THEAM QUANT EQUITY WORLD GURU C EUR Distribution/ LU1893655941 /
| NAV1/22/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0700EUR | +0.29% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.96 | -8.81 | -22.86 | 11.06 | 3.69 | 2.57 | 0.61 | 1.15 | -1.27 | -1.30 | 9.33 | 4.29 | -7.89% |
| 2021 | 2.09 | 3.38 | 7.65 | 2.21 | 1.79 | 2.67 | -0.97 | 1.57 | -3.83 | 2.14 | 0.09 | 3.98 | +24.77% |
| 2022 | -1.40 | 0.07 | 3.13 | 0.90 | 1.96 | -13.40 | 7.89 | 1.33 | -9.02 | 9.88 | 3.99 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.81 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.78% |
| 2024 | 3.78 | 4.76 | 4.98 | -4.16 | 3.54 | 2.42 | -0.38 | 0.67 | 0.17 | 1.06 | 8.15 | -1.63 | - |
| 2025 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 14.48% | 12.43% | 14.25% | 18.92% |
| Sharpe ratio | 5.84 | 1.65 | 1.82 | 0.82 | 0.39 |
| Best month | +2.85% | +8.15% | +8.15% | +9.88% | +11.06% |
| Worst month | -1.63% | -1.63% | -4.16% | -13.40% | -22.86% |
| Maximum loss | -1.59% | -8.88% | -10.62% | -15.87% | -41.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.85% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +25.34% | ||
| 3 Years | +49.55% | ||
| 5 Years | +61.88% | ||
| Since start | +66.40% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
Dividends
| 5/21/2024 | 1.74 EUR |
| 5/17/2023 | 1.45 EUR |
| 5/17/2022 | 1.34 EUR |
| 5/19/2021 | 1.26 EUR |
| 5/15/2020 | 1.72 EUR |