THEAM Quant Eq.Eur.Cl.C.I EUR A/ LU1353196436 /
| NAV04/07/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.9300EUR | +0.50% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.79 | 0.92 | 5.82 | - |
| 2017 | -1.63 | 3.97 | 3.96 | 2.97 | 0.82 | -2.69 | -0.81 | -0.42 | 3.72 | 3.21 | -2.04 | 1.04 | +12.43% |
| 2018 | 1.61 | -3.39 | -1.52 | 3.67 | 0.09 | -1.36 | 1.82 | -0.73 | 0.02 | -6.56 | -0.75 | -6.21 | -12.98% |
| 2019 | 6.30 | 3.99 | 0.44 | 4.88 | -6.17 | 4.14 | -0.09 | -1.90 | 4.86 | 1.78 | 2.46 | 2.56 | +25.08% |
| 2020 | -1.46 | -7.94 | -16.15 | 7.84 | 2.57 | 2.51 | 0.09 | 3.52 | -0.42 | -5.06 | 15.72 | 2.65 | +0.37% |
| 2021 | -0.78 | 1.88 | 5.85 | 1.80 | 1.93 | 1.32 | 1.44 | 2.02 | -3.84 | 3.42 | -2.22 | 5.29 | +19.20% |
| 2022 | -5.01 | -4.53 | -0.57 | -1.99 | -1.85 | -9.69 | 8.36 | -6.53 | -9.00 | 7.78 | 5.89 | -3.79 | -20.72% |
| 2023 | 8.09 | 1.63 | -1.01 | 1.64 | -3.61 | 1.90 | 3.17 | -3.57 | -3.70 | -5.90 | 9.33 | 5.55 | +12.93% |
| 2024 | -1.21 | 0.88 | 3.50 | -1.93 | 4.83 | -3.28 | 1.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.15% | 10.01% | 11.73% | 15.55% | 17.79% |
| Índice de Sharpe | 0.48 | 0.81 | 0.36 | -0.30 | 0.00 |
| El mes mejor | +5.55% | +4.83% | +9.33% | +9.33% | +15.72% |
| El mes peor | -3.28% | -3.28% | -5.90% | -9.69% | -16.15% |
| Pérdida máxima | -4.40% | -4.40% | -14.28% | -30.18% | -34.57% |
| Rendimiento superior | -5.39% | - | -6.02% | -13.77% | - |
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 | 135.8700 | +6.95% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.1800 | +6.96% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 146.9300 | +7.97% | -2.62% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 136.5700 | +9.37% | +0.44% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 121.5300 | +7.75% | -3.18% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.9000 | +7.77% | -3.17% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 121.2400 | +8.19% | -1.98% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,788.0000 | +8.40% | -3.94% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.9700 | +6.96% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 105.0300 | +7.95% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,270.3496 | +8.40% | -1.45% |
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +7.97% | ||
| 3 Años | -2.62% | ||
| 5 Años | +20.00% | ||
| 10 Años | - | ||
| Desde el principio | +44.03% | ||
| Año | |||
| 2023 | +12.93% | ||
| 2022 | -20.72% | ||
| 2021 | +19.20% | ||
| 2020 | +0.37% | ||
| 2019 | +25.08% | ||
| 2018 | -12.98% | ||
| 2017 | +12.43% | ||
