THEAM Quant Eq.Eur.Cl.C.I GBP A.RH/ LU1353196949 /
| NAV26/07/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.6000GBP | +0.79% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.70 | -2.47 | -3.39 | -2.59 | -3.44 | 8.56 | 3.72 | -2.37 | 0.37 | - |
| 2018 | 3.01 | -4.34 | -0.49 | 3.71 | 0.16 | -2.10 | 1.04 | -0.95 | 0.61 | -5.89 | -0.73 | -7.23 | -12.98% |
| 2019 | 9.35 | 5.99 | -0.10 | 5.29 | -19.31 | 4.26 | 0.00 | -1.93 | 4.90 | 1.69 | 2.52 | 2.62 | +12.87% |
| 2020 | -1.32 | -8.15 | -18.07 | 7.68 | 2.75 | 2.59 | 0.14 | 3.56 | -0.44 | -4.99 | 15.55 | 2.71 | -1.89% |
| 2021 | -0.75 | 1.91 | 5.88 | 1.90 | 1.96 | 1.36 | 1.47 | 2.08 | -3.81 | 3.47 | -2.21 | 5.34 | +19.77% |
| 2022 | -4.94 | -4.47 | -0.33 | -1.91 | -1.80 | -9.67 | 8.42 | -6.47 | -9.27 | 7.70 | 6.18 | -3.78 | -20.26% |
| 2023 | 8.39 | 1.74 | -0.86 | 1.78 | -3.41 | 2.02 | 3.29 | -3.45 | -3.56 | -5.79 | 9.37 | 5.63 | +14.78% |
| 2024 | -1.12 | 0.99 | 3.59 | -1.83 | 4.96 | -3.16 | 1.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.27% | 10.08% | 11.54% | 15.41% | 18.05% |
| Índice de Sharpe | 0.52 | 0.91 | 0.27 | -0.22 | 0.02 |
| El mes mejor | +5.63% | +4.96% | +9.37% | +9.37% | +15.55% |
| El mes peor | -3.16% | -3.16% | -5.79% | -9.67% | -18.07% |
| Pérdida máxima | -4.23% | -4.23% | -13.94% | -29.13% | -36.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 135.7500 | +4.53% | -5.15% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.0800 | +4.53% | -5.15% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 146.8700 | +5.50% | -2.44% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 136.6000 | +6.84% | +0.67% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 121.4800 | +5.31% | -2.99% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.8500 | +5.31% | -2.99% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 121.2100 | +5.73% | -1.81% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,786.9502 | +5.93% | -3.75% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.8900 | +4.52% | -5.15% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 104.9900 | +5.50% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,269.1104 | +5.93% | -1.26% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +6.84% | ||
| 3 Años | +0.67% | ||
| 5 Años | +21.83% | ||
| 10 Años | - | ||
| Desde el principio | +18.17% | ||
| Año | |||
| 2023 | +14.78% | ||
| 2022 | -20.26% | ||
| 2021 | +19.77% | ||
| 2020 | -1.89% | ||
| 2019 | +12.87% | ||
| 2018 | -12.98% | ||
