THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
NAV02/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.5600EUR | 0.00% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.80 | 0.00 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.87% | 11.17% | 11.81% | 15.61% | 17.75% |
Ratio de Sharpe | 0.50 | 0.79 | 0.64 | -0.32 | 0.07 |
Le meilleur mois | +5.54% | +4.81% | +9.31% | +9.31% | +15.71% |
Le plus défavorable mois | -3.29% | -3.29% | -5.92% | -9.70% | -16.16% |
Perte maximale | -7.84% | -7.84% | -10.31% | -30.28% | -34.58% |
Surperformance | -8.63% | - | -9.77% | - | - |
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 | 137.9400 | +10.13% | -6.41% | |
THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 111.8600 | +10.14% | -6.39% | |
THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 149.3900 | +11.16% | -3.74% | |
THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 139.1200 | +12.55% | -0.61% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 123.5400 | +10.96% | -4.28% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 102.5600 | +10.96% | -4.27% | |
THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 123.3200 | +11.41% | -3.10% | |
THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,977.7500 | +11.62% | -5.02% | |
THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 86.5700 | +10.15% | -6.40% | |
THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 106.1000 | +11.16% | - | |
THEAm QUANT - Equity Europe Clim... | reinvestment | 12,486.2695 | +11.62% | -2.56% |
Performance
CAD | +5.86% | ||
---|---|---|---|
6 Mois | +5.98% | ||
1 An | +10.96% | ||
3 Ans | -4.27% | ||
5 Ans | +25.86% | ||
10 ans | - | ||
Depuis le début | +16.91% | ||
Année | |||
2023 | +12.73% | ||
2022 | -20.87% | ||
2021 | +18.99% | ||
2020 | +0.21% | ||
2019 | +21.68% | ||
2018 | -15.45% |
Dividendes
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 |