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THEAM Quant Equity US Covered C ACC USD

Ranked 141 out of 253 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 : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.6% 4.2% -3.6% 0.5% 4.6%
2016 11.7% -4.7% 4.9% 1.8% 9.8%
2015 11.1% 13.3% -3.2% -6.8% 8.7%
2014 20.7% 1.2% 5.3% 8.1% 4.8%
2013 14.6% 11.4% -0.4% -1.7% 5.2%
2012 7.7% 5.6% 2.2% 3.9% -3.9%
2011 4.6% -0.8% -2.5% -2.0% 10.2%
2010 13.1% 8.7% 0.4% -6.3% 10.6%
2009 12.8% -0.9% 0.5% 4.6% 8.3%
2008 -7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date18/06/2015
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1120433575

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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