Frankfurt - Delayed Quote EUR

THEAM Quant Dispersion US J EUR H (0P0001GRMT.F)

117.64 +0.66 (+0.56%)
At close: July 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 8.41%
5y Average Return 3.29%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jul 25, 2024) 13.35%
Worst 1Y Total Return (Jul 25, 2024) --
Best 3Y Total Return 13.35%
Worst 3Y Total Return 4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001GRMT.F
Category
YTD
8.11%
0.00%
1-Month
1.73%
0.00%
3-Month
5.46%
0.00%
1-Year
7.69%
0.00%
3-Year
8.11%
0.00%
5-Year
3.17%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001GRMT.F
Category
2024
--
--
2023
-1.57%
--
2022
13.35%
--
2021
2.63%
--
2020
0.14%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.52% 5.46% -- --
2023 -1.23% 0.05% -0.53% 0.15%
2022 5.91% 4.73% -2.20% 4.48%
2021 -0.01% -2.03% -4.13% 9.27%
2020 2.58% -3.36% -2.79% 3.91%
2019 -3.61% -2.18% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.54%
3-Year 7.38%
5-Year 2.75%
10-Year --

Performance & Risk

YTD Return 8.41%
5y Average Return 3.29%
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 8.11%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 06, 2019

Fund Summary

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