THEAM Quant Multi Asset Div.De.I GBP H/ LU1353188334 /
| 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 | 88.7800 | -3.25% | +0.39% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 97.9500 | -3.24% | +0.40% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 103.7700 | -2.38% | +3.10% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 97.1200 | -2.61% | +2.37% | |
| 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% | ||