Frankfurt - Delayed Quote EUR

THEAM Quant-Eq US Guru I EUR H Cap (0P00014L2J.F)

312.16 +3.36 (+1.09%)
As of August 19 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 43.63%
Worst 1Y Total Return --
Best 3Y Total Return 43.63%
Worst 3Y Total Return 0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014L2J.F
Category
YTD
18.45%
0.00%
1-Month
1.34%
0.00%
3-Month
9.78%
0.00%
1-Year
22.43%
0.00%
3-Year
6.63%
0.00%
5-Year
8.25%
0.00%
10-Year
6.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014L2J.F
Category
2024
--
--
2023
18.59%
--
2022
-17.33%
--
2021
22.29%
--
2020
1.75%
--
2019
22.02%
--
2018
-16.18%
--
2017
21.31%
--

2016
1.00%
--
2015
-0.16%
--
2014
13.52%
--
2013
43.63%
--
2012
16.59%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.07% 2.46% -- --
2023 6.25% 4.96% -3.05% 9.68%
2022 -4.76% -17.28% -4.86% 10.31%
2021 10.64% 5.14% -1.53% 6.75%
2020 -29.96% 21.81% 4.44% 14.18%
2019 12.39% 3.79% -0.31% 4.93%
2018 -1.82% -1.05% 5.45% -18.18%
2017 6.55% 2.72% 4.24% 6.32%
2016 -0.41% -1.80% 1.31% 1.94%
2015 5.04% -2.20% -6.08% 3.47%

2014 3.78% 3.23% -0.39% 6.37%
2013 15.49% 0.93% 7.71% 14.39%
2012 15.52% -5.03% 3.93% 2.26%
2011 1.74% -22.82% 11.57% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 22.43%
3-Year 6.63%
5-Year 8.25%
10-Year 6.98%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets --
YTD Return 18.45%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 14, 2014

Fund Summary

Related Tickers

WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
 
RYZCX Rydex Precious Metals C
31.07
+0.78%
 
RYMPX Rydex Precious Metals H
38.33
+0.76%
 
RYMNX Rydex Precious Metals A
39.95
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
 
INIIX VanEck International Investors Gold I
16.76
+0.60%
 
FEGIX First Eagle Gold I
30.30
+0.60%
 
SGGDX First Eagle Gold A
29.27
+0.58%
 
FEGOX First Eagle Gold C
26.40
+0.57%
 
FEURX First Eagle Gold R6
30.39
+0.56%
 
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
 
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
 
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
 
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
 
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
 
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
 
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
 
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.39%
 
JENRX Jensen Quality Growth Fund
64.93
+0.37%
 
JENYX Jensen Quality Growth Fund
65.20
+0.37%
 
JENIX Jensen Quality Growth Fund
65.21
+0.37%
 
JENSX Jensen Quality Growth Fund
65.30
+0.37%
 
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.92
+0.37%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.36%
 
INDAX ALPS/Kotak India ESG Inv
19.50
+0.36%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.83
+0.34%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
18.11
+0.33%
 
GIBRX Guggenheim Total Return Bond R6
24.16
+0.33%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.96
+0.32%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
19.11
+0.31%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.35
+0.31%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.58
+0.31%
 
SDICX Guggenheim Core Bond Fund C
16.48
+0.30%
 
FGADX Franklin Gold and Precious Metals Adv
23.09
+0.30%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.53
+0.30%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+0.30%
 
SIUPX Guggenheim Core Bond Fund P
16.57
+0.30%
 
FGPMX Franklin Gold and Precious Metals R6
23.44
+0.30%
 
VDIGX Vanguard Dividend Growth Fund
40.28
+0.30%
 
PTIAX Performance Trust Total Return Bd Inst
20.15
+0.30%
 
PTAOX Performance Trust Total Return Bd A
20.15
+0.30%
 
GMOQX GMO Emerging Country Debt Fund
20.29
+0.30%
 
GIBLX Guggenheim Total Return Bond P
24.11
+0.29%
 
GIBAX Guggenheim Total Return Bond A
24.12
+0.29%
 
GIBCX Guggenheim Total Return Bond C
24.12
+0.29%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+0.29%
 
FKRCX Franklin Gold and Precious Metals A
21.23
+0.28%
 
FDCPX Fidelity Select Tech Hardware
111.90
+0.28%
 
SHSAX BlackRock Health Sciences Opps Inv A
72.24
+0.28%
 
SHISX BlackRock Health Sciences Opps Svc
72.64
+0.28%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
69.72
+0.27%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+0.27%
 
VCOBX Vanguard Core Bond Fund
18.39
+0.27%
 
SHSSX BlackRock Health Sciences Opps Instl
77.58
+0.27%
 
SHSKX BlackRock Health Sciences Opps K
77.72
+0.27%
 
FRGOX Franklin Gold and Precious Metals C
18.55
+0.27%
 
CNFRX Columbia Bond Inst2
30.11
+0.27%
 
CNDAX Columbia Bond A
30.19
+0.27%
 
UMMGX Columbia Bond Fund
30.19
+0.27%
 
VGCAX Vanguard Global Credit Bond Admiral
19.43
+0.26%
 
SHSCX BlackRock Health Sciences Opps Inv C
58.51
+0.26%
 
BCSVX Brown Capital Management International Small Company Fund
23.66
+0.25%
 
PTCOX Performance Trust Total Return Bd C
20.06
+0.25%
 
CLDAX Calvert Core Bond A
16.05
+0.25%
 
CLDIX Calvert Core Bond I
16.07
+0.25%
 
BCSFX Brown Capital Management International Small Company Fund
24.20
+0.25%
 
GMDFX GMO Emerging Country Debt Fund
20.30
+0.25%
 
GMCDX GMO Emerging Country Debt Fund
20.34
+0.25%
 
GQRIX GQG Partners Global Quality Equity Instl
20.41
+0.25%
 
CNDRX Columbia Bond Adv
30.15
+0.23%
 
WPASX AB Concentrated Growth A
56.07
+0.23%
 
CBFYX Columbia Bond Inst3
30.25
+0.23%
 
CMNRX Columbia Strategic Income Adv
21.69
+0.23%
 
CSECX Calvert Equity C
39.40
+0.23%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.53
+0.23%
 
RMBJX RMB C
26.49
+0.23%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.70
+0.23%
 
CLSCX Columbia Strategic Income C
22.17
+0.23%
 
WPSGX AB Concentrated Growth Advisor
57.66
+0.23%
 
WPSIX AB Concentrated Growth I
57.67
+0.23%
 
COSIX Columbia Strategic Income A
22.19
+0.23%
 
WPSZX AB Concentrated Growth Z
57.84
+0.23%
 
CSNRX Columbia Strategic Income R
22.37
+0.22%
 
RMBHX RMB A
35.85
+0.22%
 
RMBGX RMB I
36.34
+0.22%
 
CEYRX Calvert Equity R6
100.41
+0.22%
 
WPCSX AB Concentrated Growth C
50.97
+0.22%
 
CSIEX Calvert Equity A
84.25
+0.21%
 
CEYIX Calvert Equity I
100.68
+0.21%
 
FDTGX Fidelity Advisor Consumer Staples M
94.78
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.20%
 
FDAGX Fidelity Advisor Consumer Staples A
96.05
+0.20%
 
GQRPX GQG Partners Global Quality Equity Inv
20.32
+0.20%
 
GQRRX GQG Partners Global Quality Equity R6
20.40
+0.20%