THEAM Quant Multi Asset Div.De.I EUR A/  LU1353187872  /

Fonds
NAV2/6/2023 Chg.-0.4800 Type of yield Investment Focus Investment company
101.9200EUR -0.47% reinvestment Mixed Fund Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.35 0.97 -1.05 2.82 0.33 -0.02 -
2018 1.50 -3.59 -0.25 0.07 0.21 -0.64 -0.79 1.20 0.01 -2.65 0.09 -0.31 -5.15%
2019 1.60 -0.38 2.87 0.48 -0.75 2.92 0.17 1.65 -0.97 0.08 0.46 -0.41 +7.89%
2020 0.99 -2.94 -4.36 0.44 0.50 -0.53 1.24 1.24 -0.70 -0.23 1.07 0.84 -2.57%
2021 -0.16 0.08 0.11 1.06 0.82 0.55 1.95 -0.43 -1.49 0.25 -1.38 0.36 +1.68%
2022 -1.54 0.26 2.22 -0.64 0.07 -1.69 -0.63 -0.55 -0.63 0.71 -0.27 -2.18 -4.85%
2023 1.81 -0.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.17% 4.61% 4.82% 4.73%
Sharpe ratio 3.16 -1.23 -0.90 -0.95 -0.57
Best month +1.81% +1.81% +2.22% +2.22% +2.92%
Worst month -2.18% -2.18% -2.18% -4.36% -4.36%
Maximum loss -0.96% -3.28% -6.86% -10.22% -10.22%
Outperformance +0.74% - -2.82% +0.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 87.8700 -2.48% -8.46%
THEAM Quant Multi Asset Div.De.C... reinvestment 96.4700 -2.49% -8.45%
THEAM Quant Multi Asset Div.De.I... reinvestment 101.9200 -1.61% -5.97%
THEAM Quant Multi Asset Div.De.P... reinvestment 95.4600 -1.84% -6.64%
THEAM Quant Multi Asset Div.De.I... reinvestment 105.6300 -0.09% -4.13%

Performance

YTD  
+1.45%
6 Months
  -1.29%
1 Year
  -1.61%
3 Years
  -5.97%
5 Years
  -0.71%
10 Years     -
Since start  
+0.45%
Year
2022
  -4.85%
2021  
+1.68%
2020
  -2.57%
2019  
+7.89%
2018
  -5.15%