THEAM Quant Multi Asset Div.I EUR A/ LU1353185074 /
| NAV2024-04-26 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7000EUR | +1.43% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 5.58 | 1.83 | -2.11 | 0.73 | -4.34 | -0.46 | 1.98 | - |
| 2017 | -1.72 | 3.11 | -1.50 | 0.28 | 0.64 | -1.46 | 1.44 | 2.08 | -1.93 | 4.08 | 0.52 | 0.81 | +6.33% |
| 2018 | 3.96 | -6.56 | -0.52 | 0.29 | 0.36 | -0.64 | -3.02 | 2.83 | 0.50 | -4.82 | -0.78 | -0.72 | -9.18% |
| 2019 | -1.39 | -2.12 | 3.18 | 0.96 | -2.68 | 3.04 | -0.10 | 0.88 | -0.50 | 1.00 | 1.15 | -0.81 | +2.46% |
| 2020 | 0.16 | -6.99 | -5.38 | -0.16 | 0.36 | -0.93 | 0.16 | -1.57 | -1.08 | 0.32 | 6.31 | 2.00 | -7.17% |
| 2021 | -1.73 | 0.02 | -1.52 | 1.97 | 2.41 | 0.48 | 3.01 | -0.19 | -0.64 | -0.69 | -0.98 | -1.34 | +0.68% |
| 2022 | -1.66 | 0.20 | 8.49 | 3.52 | -0.90 | 3.61 | -3.06 | 1.07 | 3.21 | -0.54 | -7.37 | -6.10 | -0.59% |
| 2023 | 2.82 | -3.43 | -1.38 | 2.20 | 0.71 | 0.88 | -1.03 | -3.24 | -0.60 | -2.61 | -1.82 | 2.45 | -5.21% |
| 2024 | -0.21 | 1.12 | 5.12 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.09% | 9.10% | 10.16% | 10.12% |
| Sharpe ratio | 0.88 | 0.47 | -0.59 | -0.39 | -0.52 |
| Best month | +5.12% | +5.12% | +5.12% | +8.49% | +8.49% |
| Worst month | -2.37% | -2.61% | -3.24% | -7.37% | -7.37% |
| Maximum loss | -3.75% | -3.75% | -10.76% | -22.25% | -22.25% |
| Outperformance | -4.04% | - | -3.60% | -5.68% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.I US... | reinvestment | 76.3500 | -4.78% | -11.76% | |
| THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 79.2200 | -1.76% | -1.50% | |
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 83.8700 | -1.77% | -0.90% | |
| THEAM Quant Multi Asset Div.J EU... | reinvestment | 89.1200 | -1.32% | +0.47% | |
| THEAM Quant Multi Asset Div.I US... | reinvestment | 99.5900 | +0.08% | +3.65% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 116.7000 | -1.54% | -0.18% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 75.7100 | -2.49% | -3.09% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 99.5200 | -2.51% | -3.11% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | -1.54% | ||
| 3 Years | -0.18% | ||
| 5 Years | -6.91% | ||
| Since start | -6.53% | ||
| Year | |||
| 2023 | -5.21% | ||
| 2022 | -0.59% | ||
| 2021 | +0.68% | ||
| 2020 | -7.17% | ||
| 2019 | +2.46% | ||
| 2018 | -9.18% | ||
| 2017 | +6.33% | ||
