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