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

Fonds
NAV5/11/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
106.5900GBP +0.04% 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 -0.39 0.85 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.70% 4.60% 4.42% 4.83%
Sharpe ratio 0.86 -0.58 -1.00 -0.36 -0.49
Best month +2.01% +2.01% +2.01% +2.35% +3.07%
Worst month -2.12% -2.12% -2.12% -2.12% -4.93%
Maximum loss -2.84% -2.84% -5.34% -6.01% -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 88.3100 -3.30% -0.08%
THEAM Quant Multi Asset Div.De.C... reinvestment 97.4200 -3.30% -0.08%
THEAM Quant Multi Asset Div.De.I... reinvestment 103.2000 -2.43% +2.63%
THEAM Quant Multi Asset Div.De.P... reinvestment 96.5900 -2.66% +1.89%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.5900 -1.31% +5.17%

Performance

YTD  
+2.60%
6 Months  
+0.27%
1 Year
  -1.31%
3 Years  
+5.17%
5 Years  
+4.81%
10 Years     -
Since start  
+6.59%
Year
2022
  -3.49%
2021  
+2.23%
2020
  -2.69%
2019  
+9.14%
2018
  -4.18%