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

Fonds
NAV3/22/2023 Chg.+0.5000 Type of yield Investment Focus Investment company
105.1000GBP +0.48% 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 -0.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.16% 4.76% 4.42% 4.85%
Sharpe ratio 0.44 -0.77 -1.35 -0.29 -0.45
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 -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 87.1700 -5.89% -0.67%
THEAM Quant Multi Asset Div.De.C... reinvestment 95.7000 -5.89% -0.65%
THEAM Quant Multi Asset Div.De.I... reinvestment 101.2200 -5.04% +2.03%
THEAM Quant Multi Asset Div.De.P... reinvestment 94.7700 -5.28% +1.29%
THEAM Quant Multi Asset Div.De.I... reinvestment 105.1000 -3.50% +4.92%

Performance

YTD  
+1.16%
6 Months
  -0.52%
1 Year
  -3.50%
3 Years  
+4.92%
5 Years  
+3.63%
10 Years     -
Since start  
+5.10%
Year
2022
  -3.49%
2021  
+2.23%
2020
  -2.69%
2019  
+9.14%
2018
  -4.18%