THEAM Quant Eq.Eur.Cl.C.C EUR MD/ LU2093157852 /
NAV25/07/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.2100EUR | -0.70% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.01 | -16.22 | 7.76 | 2.50 | 2.42 | -0.01 | 3.45 | -0.50 | -5.13 | 15.63 | 2.58 | -0.54% |
2021 | -0.86 | 1.81 | 5.76 | 1.71 | 1.85 | 1.24 | 1.37 | 1.94 | -3.91 | 3.34 | -2.29 | 5.20 | +18.09% |
2022 | -5.08 | -4.60 | -0.66 | -2.06 | -1.93 | -9.77 | 8.30 | -6.61 | -9.07 | 7.69 | 5.81 | -3.86 | -21.46% |
2023 | 8.01 | 1.56 | -1.10 | 1.58 | -3.70 | 1.82 | 3.09 | -3.65 | -3.78 | -5.97 | 9.23 | 5.48 | +11.88% |
2024 | -1.31 | 0.80 | 3.44 | -2.00 | 4.75 | -3.34 | 0.72 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.23% | 10.00% | 11.53% | 15.38% | -% |
Indice di Sharpe | 0.14 | 0.70 | 0.00 | -0.37 | - |
Mese migliore | +5.48% | +4.75% | +9.23% | +9.23% | +15.63% |
Mese peggiore | -3.34% | -3.34% | -5.97% | -9.77% | -16.22% |
Perdita massima | -4.50% | -4.50% | -14.49% | -29.98% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.83% | ||
---|---|---|---|
6 mesi | +5.21% | ||
1 anno | +3.65% | ||
3 anni | -5.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.13% | ||
Anno | |||
2023 | +11.88% | ||
2022 | -21.46% | ||
2021 | +18.09% | ||
2020 | -0.54% |
Dividendi
28/06/2024 | 0.37 EUR |
31/05/2024 | 0.35 EUR |
30/04/2024 | 0.36 EUR |
28/03/2024 | 0.35 EUR |
29/02/2024 | 0.35 EUR |
31/01/2024 | 0.35 EUR |
29/12/2023 | 0.34 EUR |
30/11/2023 | 0.31 EUR |
31/10/2023 | 0.33 EUR |
29/09/2023 | 0.35 EUR |
31/08/2023 | 0.36 EUR |
31/07/2023 | 0.35 EUR |
30/06/2023 | 0.35 EUR |
31/05/2023 | 0.36 EUR |
28/04/2023 | 0.36 EUR |
31/03/2023 | 0.36 EUR |
28/02/2023 | 0.36 EUR |
31/01/2023 | 0.33 EUR |
30/12/2022 | 0.35 EUR |
30/11/2022 | 0.33 EUR |
31/10/2022 | 0.31 EUR |
30/09/2022 | 0.34 EUR |
31/08/2022 | 0.37 EUR |
29/07/2022 | 0.34 EUR |
30/06/2022 | 0.38 EUR |
31/05/2022 | 0.39 EUR |
29/04/2022 | 0.40 EUR |
31/03/2022 | 0.40 EUR |
28/02/2022 | 0.42 EUR |
31/01/2022 | 0.45 EUR |
31/12/2021 | 0.43 EUR |
30/11/2021 | 0.44 EUR |
29/10/2021 | 0.42 EUR |
30/09/2021 | 0.44 EUR |
31/08/2021 | 0.44 EUR |
30/07/2021 | 0.43 EUR |
30/06/2021 | 0.43 EUR |
31/05/2021 | 0.42 EUR |
30/04/2021 | 0.42 EUR |
31/03/2021 | 0.40 EUR |
26/02/2021 | 0.39 EUR |
29/01/2021 | 0.40 EUR |
31/12/2020 | 0.39 EUR |
30/11/2020 | 0.34 EUR |
02/11/2020 | 0.36 EUR |
30/09/2020 | 0.36 EUR |
31/08/2020 | 0.35 EUR |
31/07/2020 | 0.35 EUR |
30/06/2020 | 0.34 EUR |
29/05/2020 | 0.34 EUR |
30/04/2020 | 0.31 EUR |
31/03/2020 | 0.38 EUR |
28/02/2020 | 0.41 EUR |