THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV21/08/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.3100EUR | -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 | - | - | - | - | -0.50 | 1.08 | -1.99 | -2.16 | 0.52 | -0.33 | 0.80 | -2.63 | - |
| 2020 | -1.20 | 3.66 | 0.17 | -2.69 | -0.23 | -0.46 | -2.19 | 3.55 | -4.03 | -0.72 | 5.10 | -0.41 | +0.14% |
| 2021 | -2.72 | 0.71 | 2.07 | -4.11 | 1.01 | 1.14 | -2.15 | 0.44 | -2.44 | 2.08 | 4.29 | 2.64 | +2.63% |
| 2022 | 2.87 | 3.06 | -0.10 | 4.23 | 1.72 | -1.23 | -1.53 | -0.41 | -0.26 | 0.35 | 1.54 | 2.54 | +13.35% |
| 2023 | -2.24 | 1.30 | -0.27 | -2.01 | 3.35 | -1.21 | 1.24 | -0.28 | -1.47 | 2.04 | -2.29 | 0.44 | -1.57% |
| 2024 | -1.62 | 2.61 | 1.55 | 0.67 | 2.96 | 1.73 | 2.11 | -2.07 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.48% | 9.16% | 11.69% | 15.60% |
| Ratio de Sharpe | 0.94 | 0.48 | 0.44 | 0.44 | 0.01 |
| Le meilleur mois | +2.96% | +2.96% | +2.96% | +4.29% | +5.10% |
| Le plus défavorable mois | -2.07% | -2.07% | -2.29% | -2.44% | -4.11% |
| Perte maximale | -4.79% | -4.79% | -4.79% | -8.99% | -24.70% |
| Surperformance | +5.50% | - | -1.28% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.11% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +7.57% | ||
| 3 Ans | +28.40% | ||
| 5 Ans | +20.06% | ||
| 10 ans | - | ||
| Depuis le début | +17.23% | ||
| Année | |||
| 2023 | -1.57% | ||
| 2022 | +13.35% | ||
| 2021 | +2.63% | ||
| 2020 | +0.14% | ||
