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THEAM Quant Equity US Covered I ACC USD

Ranked 80 out of 244 in - US over 36 months
All calculations are in EUR unless stated

Objective

The Sub-Fund seeks to increase the value of its assets over the medium term by being exposed to the US equity market, while reducing the risk by minimizing the volatility in the Sub-fund through an options strategy. Consequently, the sub-fund should offer a downsiderisk reduction and therefore a risk-return profile improvement compared to a sole investment in the US equity market.

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% -3.4% 0.7%
2016 12.5% -4.5% 5.1% 2.0% 10.0%
2015 11.9% 13.5% -3.0% -6.6% 8.9%
2014 21.6% 1.4% 5.4% 8.3% 5.0%
2013 15.4% 11.5% -0.3% -1.5% 5.4%
2012 8.5% 5.8% 2.4% 4.1% -3.7%
2011 5.3% -0.6% -2.3% -1.9% 10.4%
2010 14.0% 8.9% 0.6% -6.1% 10.8%
2009 13.7% -0.7% 0.7% 4.8% 8.5%
2008 9.2% -7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date16/05/2008
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU1120434466

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).