THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV08/10/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.5300EUR | +0.42% | 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 | -2.65 | -0.84 | -0.61 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.07% | 9.36% | 9.50% | 11.63% | 15.65% |
Índice de Sharpe | 0.43 | 0.35 | 0.17 | 0.35 | 0.01 |
El mes mejor | +2.93% | +2.93% | +2.93% | +4.23% | +5.09% |
El mes peor | -2.65% | -2.65% | -2.65% | -2.65% | -4.12% |
Pérdida máxima | -4.84% | -4.84% | -4.84% | -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 | 133.4000 | +6.65% | +31.64% | |
THEAM Quant Dispersion US S USD ... | reinvestment | 135.5500 | +6.92% | +32.62% | |
THEAM Quant Dispersion US I EUR ... | reinvestment | 114.5300 | +4.82% | +23.82% | |
THEAM Quant Dispersion US J EUR ... | reinvestment | 115.0400 | +5.15% | +24.99% | |
THEAM Quant Dispersion US I USD ... | reinvestment | 131.3600 | +6.37% | +30.73% |
Performance
Año hasta la fecha | +5.77% | ||
---|---|---|---|
6 Meses | +3.25% | ||
Promedio móvil | +4.82% | ||
3 Años | +23.82% | ||
5 Años | +18.21% | ||
10 Años | - | ||
Desde el principio | +14.30% | ||
Año | |||
2023 | -1.98% | ||
2022 | +13.13% | ||
2021 | +2.18% | ||
2020 | -0.52% |