THEAM Quant Multi Asset Div.De.I GBP H/  LU1353188334  /

Fonds
NAV2/3/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
106.1200GBP -0.10% reinvestment Mixed Fund Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.07 0.68 -1.22 1.40 1.03 -1.05 2.88 0.42 0.03 -
2018 1.56 -3.58 -0.16 0.31 0.14 -0.57 -0.71 1.30 0.11 -2.53 0.20 -0.20 -4.18%
2019 1.68 -0.28 2.92 0.59 -0.66 3.07 0.29 1.73 -0.90 0.19 0.54 -0.30 +9.14%
2020 1.09 -2.93 -4.93 0.49 0.59 -0.48 1.26 1.25 -0.69 -0.17 1.10 0.90 -2.69%
2021 -0.14 0.10 0.18 1.12 0.85 0.60 1.99 -0.37 -1.44 0.29 -1.33 0.42 +2.23%
2022 -1.46 0.32 2.35 -0.55 0.22 -1.55 -0.48 -0.39 -0.54 0.87 -0.15 -2.12 -3.49%
2023 2.01 0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.15% 4.64% 4.93% 4.83%
Sharpe ratio 5.89 -0.59 -0.55 -0.72 -0.41
Best month +2.01% +2.01% +2.35% +2.35% +3.07%
Worst month -2.12% -2.12% -2.12% -4.93% -4.93%
Maximum loss -0.58% -2.79% -5.67% -10.91% -10.91%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 88.2900 -2.41% -7.32%
THEAM Quant Multi Asset Div.De.C... reinvestment 96.9300 -2.41% -7.32%
THEAM Quant Multi Asset Div.De.I... reinvestment 102.4000 -1.53% -4.81%
THEAM Quant Multi Asset Div.De.P... reinvestment 95.9100 -1.77% -5.49%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.1200 -0.02% -2.94%

Performance

YTD  
+2.15%
6 Months  
+0.04%
1 Year
  -0.02%
3 Years
  -2.94%
5 Years  
+2.95%
10 Years     -
Since start  
+6.12%
Year
2022
  -3.49%
2021  
+2.23%
2020
  -2.69%
2019  
+9.14%
2018
  -4.18%