THEAM Quant Eq.Eur.Cl.C.C EUR D/ LU1353195974 /
| NAV25/07/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.2100EUR | -0.70% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.87 | 0.85 | 5.73 | - |
| 2017 | -1.71 | 3.90 | 3.88 | 2.89 | 0.73 | -2.76 | -0.88 | -0.49 | 3.63 | 3.13 | -2.12 | 0.96 | +11.39% |
| 2018 | 1.53 | -3.46 | -1.59 | 3.58 | 0.02 | -1.44 | 1.74 | -0.81 | -0.06 | -6.63 | -0.83 | -6.28 | -13.79% |
| 2019 | 6.21 | 3.91 | 0.36 | 4.80 | -6.25 | 4.07 | -0.18 | -1.97 | 4.78 | 1.70 | 2.38 | 2.48 | +23.90% |
| 2020 | -1.54 | -8.01 | -16.22 | 7.77 | 2.49 | 2.42 | 0.00 | 3.44 | -0.49 | -5.14 | 15.63 | 2.58 | -0.58% |
| 2021 | -0.86 | 1.81 | 5.76 | 1.71 | 1.84 | 1.25 | 1.37 | 1.94 | -3.91 | 3.33 | -2.29 | 5.21 | +18.09% |
| 2022 | -5.09 | -4.61 | -0.64 | -2.07 | -1.93 | -9.77 | 8.29 | -6.60 | -9.07 | 7.70 | 5.81 | -3.86 | -21.46% |
| 2023 | 8.01 | 1.56 | -1.10 | 1.57 | -3.68 | 1.82 | 3.09 | -3.65 | -3.77 | -5.97 | 9.23 | 5.48 | +11.89% |
| 2024 | -1.30 | 0.81 | 3.43 | -2.02 | 4.76 | -3.35 | 0.73 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.27% | 10.06% | 11.56% | 15.45% | 17.81% |
| Índice de Sharpe | 0.14 | 0.70 | 0.00 | -0.37 | -0.06 |
| El mes mejor | +5.48% | +4.76% | +9.23% | +9.23% | +15.63% |
| El mes peor | -3.35% | -3.35% | -5.97% | -9.77% | -16.22% |
| Pérdida máxima | -4.51% | -4.51% | -14.49% | -30.67% | -34.61% |
| Rendimiento superior | -8.89% | - | -10.45% | -19.77% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 134.6700 | +3.64% | -5.90% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 109.2100 | +3.64% | -5.90% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 145.7100 | +4.62% | -3.21% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 135.5300 | +5.96% | -0.12% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 120.5100 | +4.42% | -3.77% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.0600 | +4.43% | -3.75% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 120.2500 | +4.85% | -2.58% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,701.3301 | +5.04% | -4.52% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.2100 | +3.65% | -5.90% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 104.1600 | +4.61% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,171.7197 | +5.04% | -2.05% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -5.90% | ||
| 5 Años | +14.32% | ||
| 10 Años | - | ||
| Desde el principio | +32.70% | ||
| Año | |||
| 2023 | +11.89% | ||
| 2022 | -21.46% | ||
| 2021 | +18.09% | ||
| 2020 | -0.58% | ||
| 2019 | +23.90% | ||
| 2018 | -13.79% | ||
| 2017 | +11.39% | ||
Dividendos
| 21/05/2024 | 2.96 EUR |
| 17/05/2023 | 2.58 EUR |
| 17/05/2022 | 2.84 EUR |
| 19/05/2021 | 2.41 EUR |
| 15/05/2020 | 3.50 EUR |
| 21/05/2019 | 2.78 EUR |
| 17/05/2018 | 3.12 EUR |
| 16/05/2017 | 2.68 EUR |
