THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV21/08/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8400EUR | -0.25% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.02 | 0.52 | -0.51 | 1.05 | -2.01 | -2.17 | 0.49 | -0.35 | 0.78 | -2.65 | - |
| 2020 | -1.23 | 3.30 | -0.06 | -2.58 | -0.25 | -0.47 | -2.21 | 3.53 | -4.07 | -0.75 | 5.09 | -0.43 | -0.52% |
| 2021 | -2.74 | 0.68 | 2.04 | -4.12 | 0.99 | 1.11 | -2.33 | 0.43 | -2.45 | 2.06 | 4.23 | 2.62 | +2.18% |
| 2022 | 2.85 | 3.04 | -0.12 | 4.15 | 1.90 | -1.23 | -1.64 | -0.41 | -0.27 | 0.30 | 1.53 | 2.50 | +13.13% |
| 2023 | -2.28 | 1.26 | -0.37 | -2.05 | 3.35 | -1.26 | 1.20 | -0.30 | -1.47 | 2.01 | -2.33 | 0.42 | -1.98% |
| 2024 | -1.63 | 2.60 | 1.50 | 0.68 | 2.93 | 1.71 | 2.10 | -2.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.12% | 10.47% | 9.16% | 11.69% | 15.64% |
| Índice de Sharpe | 0.91 | 0.45 | 0.41 | 0.41 | -0.01 |
| El mes mejor | +2.93% | +2.93% | +2.93% | +4.23% | +5.09% |
| El mes peor | -2.12% | -2.12% | -2.33% | -2.45% | -4.12% |
| Pérdida máxima | -4.79% | -4.79% | -4.79% | -8.97% | -24.97% |
| Rendimiento superior | +4.88% | - | -1.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Dispersion US J USD ... | reinvestment | 135.7600 | +9.16% | +35.10% | |
| THEAM Quant Dispersion US S USD ... | reinvestment | 137.9000 | +9.44% | +36.10% | |
| THEAM Quant Dispersion US I EUR ... | reinvestment | 116.8400 | +7.26% | +27.22% | |
| THEAM Quant Dispersion US J EUR ... | reinvestment | 117.3100 | +7.57% | +28.40% | |
| THEAM Quant Dispersion US I USD ... | reinvestment | 133.7400 | +8.89% | +34.18% |
Performance
| Año hasta la fecha | +7.91% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +27.22% | ||
| 5 Años | +17.69% | ||
| 10 Años | - | ||
| Desde el principio | +16.61% | ||
| Año | |||
| 2023 | -1.98% | ||
| 2022 | +13.13% | ||
| 2021 | +2.18% | ||
| 2020 | -0.52% | ||
