THEAM Quant Dispersion US I USD A/ FR0013292281 /
| NAV30/10/2024 | Var.-1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.1000USD | -0.76% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.88 | -1.46 | 3.28 | -2.04 | 4.04 | -2.00 | - |
| 2019 | 0.59 | -0.65 | 1.28 | 0.74 | -0.25 | 1.29 | -1.70 | -1.92 | 0.73 | -0.12 | 0.95 | -2.43 | -1.57% |
| 2020 | -0.98 | 3.48 | -0.10 | -2.54 | -0.12 | -0.41 | -2.26 | 3.68 | -4.01 | -0.72 | 5.15 | -0.31 | +0.48% |
| 2021 | -2.66 | 0.72 | 2.12 | -4.15 | 1.05 | 1.14 | -2.10 | 0.47 | -2.36 | 2.11 | 4.46 | 2.75 | +3.24% |
| 2022 | 2.91 | 3.08 | -0.08 | 4.24 | 1.89 | -1.04 | -1.33 | -0.18 | -0.03 | 0.51 | 1.75 | 2.79 | +15.31% |
| 2023 | -2.08 | 1.48 | -0.12 | -1.91 | 3.42 | -1.03 | 1.37 | -0.16 | -1.32 | 2.15 | -2.27 | 0.53 | -0.11% |
| 2024 | -1.48 | 2.69 | 1.66 | 0.78 | 3.09 | 1.80 | 2.29 | -2.53 | -0.71 | 0.75 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.84% | 8.73% | 9.55% | 11.79% | 15.79% |
| Indice di Sharpe | 0.74 | 0.74 | 0.42 | 0.50 | 0.11 |
| Mese migliore | +3.09% | +3.09% | +3.09% | +4.46% | +5.15% |
| Mese peggiore | -2.53% | -2.53% | -2.53% | -2.53% | -4.15% |
| Perdita massima | -4.75% | -4.75% | -4.75% | -8.27% | -24.55% |
| Outperformance | -22.10% | - | -34.95% | -46.14% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Dispersion US J USD ... | reinvestment | 135.1900 | +7.36% | +30.03% | |
| THEAM Quant Dispersion US S USD ... | reinvestment | 137.3800 | +7.63% | +30.99% | |
| THEAM Quant Dispersion US I EUR ... | reinvestment | 115.9700 | +5.54% | +22.31% | |
| THEAM Quant Dispersion US J EUR ... | reinvestment | 116.5100 | +5.88% | +23.46% | |
| THEAM Quant Dispersion US I USD ... | reinvestment | 133.1000 | +7.09% | +29.04% |
Prestazione
| YTD | +8.48% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +7.09% | ||
| 3 anni | +29.04% | ||
| 5 anni | +26.53% | ||
| 10 anni | - | ||
| Dall'inizio | +33.41% | ||
| Anno | |||
| 2023 | -0.11% | ||
| 2022 | +15.31% | ||
| 2021 | +3.24% | ||
| 2020 | +0.48% | ||
| 2019 | -1.57% | ||
