THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
| NAV01/08/2024 | Diferencia-1.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3400EUR | -1.39% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2018 | 1.59 | -3.41 | -1.54 | 3.64 | -2.54 | -1.39 | 1.82 | -0.75 | -0.01 | -6.57 | -0.76 | -6.22 | -15.45% |
| 2019 | 6.28 | 3.97 | 0.43 | 4.86 | -8.56 | 4.12 | -0.11 | -1.91 | 4.84 | 1.77 | 2.44 | 2.55 | +21.68% |
| 2020 | -1.48 | -7.95 | -16.16 | 7.83 | 2.56 | 2.50 | 0.07 | 3.51 | -0.42 | -5.07 | 15.71 | 2.64 | +0.21% |
| 2021 | -0.80 | 1.87 | 5.83 | 1.78 | 1.91 | 1.31 | 1.43 | 2.01 | -3.84 | 3.40 | -2.23 | 5.28 | +18.99% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.01 | -1.87 | -9.70 | 8.35 | -6.54 | -9.02 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.04 | 1.63 | -3.63 | 1.87 | 3.16 | -3.59 | -3.71 | -5.92 | 9.31 | 5.54 | +12.73% |
| 2024 | -1.24 | 0.87 | 3.48 | -1.93 | 4.81 | -3.29 | 2.49 | -1.39 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.34% | 10.24% | 11.58% | 15.47% | 17.80% |
| Índice de Sharpe | 0.25 | 0.77 | 0.15 | -0.33 | 0.01 |
| El mes mejor | +5.54% | +4.81% | +9.31% | +9.31% | +15.71% |
| El mes peor | -3.29% | -3.29% | -5.92% | -9.70% | -16.16% |
| Pérdida máxima | -4.42% | -4.42% | -12.79% | -30.28% | -34.58% |
| Rendimiento superior | -8.63% | - | -9.77% | - | - |
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 | 135.0300 | +4.63% | -6.25% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 109.5000 | +4.64% | -6.24% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 146.1300 | +5.63% | -3.57% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 135.9500 | +6.98% | -0.47% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 120.8500 | +5.43% | -4.12% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.3400 | +5.43% | -4.10% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 120.6000 | +5.85% | -2.94% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,733.0801 | +6.06% | -4.86% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.1000 | +4.23% | -6.61% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 104.1300 | +5.29% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,207.8604 | +6.06% | -2.40% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | -4.10% | ||
| 5 Años | +20.34% | ||
| 10 Años | - | ||
| Desde el principio | +14.38% | ||
| Año | |||
| 2023 | +12.73% | ||
| 2022 | -20.87% | ||
| 2021 | +18.99% | ||
| 2020 | +0.21% | ||
| 2019 | +21.68% | ||
| 2018 | -15.45% | ||
Dividendos
| 21/05/2024 | 2.70 EUR |
| 17/05/2023 | 2.34 EUR |
| 17/05/2022 | 2.55 EUR |
| 19/05/2021 | 2.15 EUR |
| 15/05/2020 | 3.09 EUR |
