THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
| NAV26/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.7700EUR | -0.43% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.22 | - |
| 2019 | 6.29 | 3.97 | 0.42 | 4.87 | -6.19 | 4.13 | -0.11 | -1.91 | 4.84 | 1.76 | 2.45 | 2.54 | +24.84% |
| 2020 | -1.47 | -7.96 | -16.16 | 7.83 | 2.56 | 2.49 | 0.05 | 3.51 | -0.43 | -5.08 | 15.71 | 2.63 | +0.17% |
| 2021 | -0.80 | 1.89 | 5.83 | 1.78 | 1.91 | 1.30 | 1.43 | 2.00 | -3.85 | 3.40 | -2.23 | 5.28 | +19.01% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.02 | -1.87 | -9.70 | 8.35 | -6.54 | -9.01 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.03 | 1.63 | -3.63 | 1.88 | 3.15 | -3.58 | -3.72 | -5.92 | 9.31 | 5.53 | +12.71% |
| 2024 | -1.23 | 0.86 | 3.49 | -1.95 | 4.81 | -2.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 9.99% | 11.74% | 15.55% | 17.79% |
| Ratio de Sharpe | 0.36 | 0.33 | 0.54 | -0.30 | 0.02 |
| Le meilleur mois | +5.53% | +5.53% | +9.31% | +9.31% | +15.71% |
| Le plus défavorable mois | -2.33% | -2.33% | -5.92% | -9.70% | -16.16% |
| Perte maximale | -3.94% | -4.24% | -14.33% | -30.28% | -34.58% |
| Surperformance | -0.22% | - | -1.37% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 135.0400 | +9.26% | -4.81% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 109.5100 | +9.26% | -4.80% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 146.0000 | +10.29% | -2.09% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 135.6500 | +11.70% | +0.95% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 120.7700 | +10.07% | -2.65% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.2700 | +10.08% | -2.64% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 120.4700 | +10.52% | -1.45% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,718.6797 | +10.73% | -3.42% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.8200 | +9.26% | -4.80% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 104.7300 | +10.28% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,191.5098 | +10.73% | -0.92% |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +10.07% | ||
| 3 Ans | -2.65% | ||
| 5 Ans | +21.81% | ||
| 10 ans | - | ||
| Depuis le début | +27.01% | ||
| Année | |||
| 2023 | +12.71% | ||
| 2022 | -20.87% | ||
| 2021 | +19.01% | ||
| 2020 | +0.17% | ||
| 2019 | +24.84% | ||
