THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
| NAV29/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4100USD | +0.05% | reinvestment | Alternative Investments North America | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.98 | 1.78 | -0.68 | -1.07 | - |
| 2022 | -2.42 | -0.24 | 1.57 | -4.63 | -0.82 | -2.73 | 3.13 | -1.95 | -6.72 | 5.68 | 1.49 | 0.09 | -7.89% |
| 2023 | 1.84 | -0.10 | -0.49 | 0.90 | 0.55 | 1.00 | 0.46 | 0.46 | -0.40 | 0.30 | 1.29 | 0.63 | +6.61% |
| 2024 | 0.52 | 0.59 | 0.57 | -0.01 | 0.97 | 0.61 | 0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.52% | 2.19% | -% | -% |
| Índice de Sharpe | 1.71 | 1.40 | 1.00 | - | - |
| El mes mejor | +0.97% | +0.97% | +1.29% | +5.68% | - |
| El mes peor | -0.01% | -0.01% | -0.40% | -6.72% | - |
| Pérdida máxima | -0.95% | -0.95% | -1.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Dyn.Volatility Carry... | reinvestment | 100.9500 | +6.33% | +1.45% | |
| THEAM Quant Dynamic Volatility C... | reinvestment | 99.4100 | +5.80% | -0.35% | |
| THEAM Quant Dynamic Volatility C... | reinvestment | 96.6100 | +4.71% | - |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +5.80% | ||
| 3 Años | -0.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.35% | ||
| Año | |||
| 2023 | +6.61% | ||
| 2022 | -7.89% | ||
