THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV1/22/2025 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2020 | -1.89 | -8.76 | -22.79 | 11.11 | 3.78 | 2.65 | 0.67 | 1.23 | -1.21 | -1.23 | 9.43 | 4.35 | -7.11% |
| 2021 | 2.16 | 3.45 | 7.73 | 2.29 | 1.86 | 2.74 | -0.90 | 1.64 | -3.77 | 2.21 | 0.16 | 4.06 | +25.84% |
| 2022 | -1.33 | 0.14 | 3.21 | 0.97 | 2.04 | -13.34 | 7.97 | 1.40 | -8.95 | 9.95 | 4.07 | -9.67 | -6.18% |
| 2023 | 6.71 | 2.88 | -1.71 | -1.83 | 1.57 | 6.01 | 2.32 | -0.89 | -0.18 | -4.11 | 6.87 | 2.93 | +21.80% |
| 2024 | 3.87 | 4.83 | 5.05 | -4.09 | 3.62 | 2.50 | -0.31 | 0.74 | 0.25 | 1.12 | 8.22 | -1.55 | - |
| 2025 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 14.48% | 12.44% | 14.29% | 19.05% |
| Sharpe ratio | 5.97 | 1.72 | 1.91 | 0.89 | 0.44 |
| Best month | +2.90% | +8.22% | +8.22% | +9.95% | +11.11% |
| Worst month | -1.55% | -1.55% | -4.09% | -13.34% | -22.79% |
| Maximum loss | -1.56% | -8.88% | -10.58% | -15.72% | -41.80% |
| 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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +26.42% | ||
| 3 Years | +53.42% | ||
| 5 Years | +68.91% | ||
| Since start | +75.60% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -6.18% | ||
| 2021 | +25.84% | ||
| 2020 | -7.11% | ||
Dividends
| 5/21/2024 | 2.09 EUR |
| 5/17/2023 | 1.72 EUR |
| 5/17/2022 | 1.59 EUR |
| 5/19/2021 | 1.48 EUR |
| 5/15/2020 | 2.00 EUR |