THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV1/22/2025 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3300USD | +0.47% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.21 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.91 | 2.32 | -3.21 | -1.96 | 12.29 | 6.66 | +0.40% |
| 2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.99 | -2.65 | 5.07 | +15.98% |
| 2022 | -2.81 | 0.26 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.85 | 8.35 | -6.44 | -12.70% |
| 2023 | 8.51 | 0.39 | 0.63 | -0.31 | -1.99 | 8.42 | 3.32 | -2.51 | -2.68 | -4.33 | 10.24 | 4.14 | +25.01% |
| 2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 1.11 | 0.58 | 2.97 | 1.01 | -1.70 | 5.22 | -3.55 | - |
| 2025 | 3.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 13.39% | 11.80% | 15.44% | 19.76% |
| Sharpe ratio | 6.44 | 1.00 | 1.47 | 0.56 | 0.31 |
| Best month | +3.49% | +5.22% | +5.22% | +10.85% | +12.29% |
| Worst month | -3.55% | -3.55% | -5.12% | -15.48% | -22.93% |
| Maximum loss | -2.89% | -7.54% | -9.79% | -23.93% | -42.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 138.3300 | +19.97% | +37.79% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 215.3900 | +26.81% | +54.88% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 161.3300 | +26.42% | +53.42% | |
| THEAM Quant Equity World Guru C | reinvestment | 258.7200 | +19.97% | +37.79% | |
| THEAM Quant Equity World Guru X | reinvestment | 219.9300 | +21.72% | +44.68% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 135.5300 | +17.83% | +27.83% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 248.2800 | +25.34% | +49.55% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 133.0700 | +25.34% | +49.55% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +19.97% | ||
| 3 Years | +37.79% | ||
| 5 Years | +52.29% | ||
| Since start | +54.45% | ||
| Year | |||
| 2023 | +25.01% | ||
| 2022 | -12.70% | ||
| 2021 | +15.98% | ||
| 2020 | +0.40% | ||
Dividends
| 5/21/2024 | 1.92 USD |
| 5/17/2023 | 1.54 USD |
| 5/17/2022 | 1.53 USD |
| 5/19/2021 | 1.54 USD |
| 5/15/2020 | 1.94 USD |