THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
| NAV2024-04-26 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8700EUR | +1.41% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 3.93 | -6.59 | -0.54 | 0.26 | 0.33 | -0.67 | -3.01 | 2.83 | 0.48 | -4.83 | -0.80 | -0.74 | -9.41% |
| 2019 | -1.41 | -2.14 | 3.17 | 0.94 | -2.70 | 3.03 | -0.12 | 0.85 | -0.52 | 0.99 | 1.12 | -0.82 | +2.22% |
| 2020 | 0.13 | -7.01 | -5.40 | -0.17 | 0.33 | -0.95 | 0.15 | -1.59 | -1.10 | 0.29 | 6.30 | 1.98 | -7.39% |
| 2021 | -1.75 | 0.00 | -1.53 | 1.95 | 2.40 | 0.46 | 2.98 | -0.21 | -0.66 | -0.71 | -0.99 | -1.36 | +0.44% |
| 2022 | -1.68 | 0.19 | 8.47 | 3.49 | -0.91 | 3.59 | -3.08 | 1.05 | 3.18 | -0.55 | -7.40 | -6.11 | -0.83% |
| 2023 | 2.80 | -3.45 | -1.40 | 2.18 | 0.69 | 0.86 | -1.05 | -3.27 | -0.62 | -2.62 | -1.84 | 2.41 | -5.44% |
| 2024 | -0.23 | 1.10 | 5.11 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.08% | 9.09% | 10.16% | 10.11% |
| Sharpe ratio | 0.85 | 0.44 | -0.62 | -0.41 | -0.55 |
| Best month | +5.11% | +5.11% | +5.11% | +8.47% | +8.47% |
| Worst month | -2.40% | -2.62% | -3.27% | -7.40% | -7.40% |
| Maximum loss | -3.77% | -3.77% | -10.87% | -22.51% | -22.51% |
| Outperformance | -8.56% | - | -9.53% | - | - |
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | -1.77% | ||
| 3 Years | -0.90% | ||
| 5 Years | -8.01% | ||
| Since start | -15.56% | ||
| Year | |||
| 2023 | -5.44% | ||
| 2022 | -0.83% | ||
| 2021 | +0.44% | ||
| 2020 | -7.39% | ||
| 2019 | +2.22% | ||
| 2018 | -9.41% | ||
