THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV21/08/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8400EUR | -0.25% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 10.47% | 9.16% | 11.69% | 15.64% |
| Indice di Sharpe | 0.91 | 0.45 | 0.41 | 0.41 | -0.01 |
| Mese migliore | +2.93% | +2.93% | +2.93% | +4.23% | +5.09% |
| Mese peggiore | -2.12% | -2.12% | -2.33% | -2.45% | -4.12% |
| Perdita massima | -4.79% | -4.79% | -4.79% | -8.97% | -24.97% |
| Outperformance | +4.88% | - | -1.91% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +7.26% | ||
| 3 anni | +27.22% | ||
| 5 anni | +17.69% | ||
| 10 anni | - | ||
| Dall'inizio | +16.61% | ||
| Anno | |||
| 2023 | -1.98% | ||
| 2022 | +13.13% | ||
| 2021 | +2.18% | ||
| 2020 | -0.52% | ||
