THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV18/07/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.6700EUR | +0.25% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.04% | 10.44% | 8.84% | 11.94% | 15.67% |
| Ratio de Sharpe | 1.47 | 1.55 | 0.37 | 0.51 | -0.03 |
| Le meilleur mois | +2.93% | +2.93% | +2.93% | +4.23% | +5.09% |
| Le plus défavorable mois | -1.63% | -1.63% | -2.33% | -2.45% | -4.12% |
| Perte maximale | -4.79% | -4.79% | -4.79% | -8.97% | -24.97% |
| Surperformance | +4.88% | - | -1.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Dispersion US J USD ... | reinvestment | 137.6400 | +8.88% | +40.15% | |
| THEAM Quant Dispersion US S USD ... | reinvestment | 139.7800 | +9.16% | +41.21% | |
| THEAM Quant Dispersion US I EUR ... | reinvestment | 118.6700 | +7.00% | +32.21% | |
| THEAM Quant Dispersion US J EUR ... | reinvestment | 119.0800 | +7.27% | +33.30% | |
| THEAM Quant Dispersion US I USD ... | reinvestment | 135.6200 | +8.62% | +39.20% |
Performance
| CAD | +9.60% | ||
|---|---|---|---|
| 6 Mois | +9.43% | ||
| 1 An | +7.00% | ||
| 3 Ans | +32.21% | ||
| 5 Ans | +17.19% | ||
| 10 ans | - | ||
| Depuis le début | +18.43% | ||
| Année | |||
| 2023 | -1.98% | ||
| 2022 | +13.13% | ||
| 2021 | +2.18% | ||
| 2020 | -0.52% | ||
