THEAM Quant Eq.Eur.Gu.C EUR/ LU1235104376 /
| NAV13/08/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.4500EUR | +0.54% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | 5.54 | 3.19 | 0.74 | 1.69 | 1.71 | 0.71 | -3.18 | 2.22 | -2.72 | 5.73 | +14.23% |
| 2022 | -1.81 | -2.59 | 2.51 | -0.26 | 0.84 | -9.65 | 4.86 | -3.50 | -9.16 | 9.34 | 5.85 | -2.99 | -8.05% |
| 2023 | 6.56 | 3.79 | -1.90 | -0.05 | -2.80 | 4.42 | 2.92 | -1.73 | -0.67 | -3.08 | 7.52 | 2.16 | +17.71% |
| 2024 | 0.71 | 2.30 | 3.82 | -0.10 | 4.89 | -1.40 | 0.44 | -3.97 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 11.64% | 10.78% | 14.58% | -% |
| Índice de Sharpe | 0.67 | 0.78 | 0.88 | 0.09 | - |
| El mes mejor | +4.89% | +4.89% | +7.52% | +9.34% | - |
| El mes peor | -3.97% | -3.97% | -3.97% | -9.65% | - |
| Pérdida máxima | -8.82% | -8.82% | -8.82% | -20.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 130.4800 | +13.96% | +18.65% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 170.8600 | +12.79% | +15.02% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 120.4500 | +12.96% | +15.54% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 145.6600 | +14.86% | +22.71% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 120.5900 | +13.74% | +17.99% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 176.1900 | +13.98% | +18.72% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 405.8200 | +13.94% | +18.64% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 261.7000 | +12.96% | +15.54% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 139.3100 | +13.75% | +18.00% |
Performance
| Año hasta la fecha | +6.58% | ||
|---|---|---|---|
| 6 Meses | +6.11% | ||
| Promedio móvil | +12.96% | ||
| 3 Años | +15.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.77% | ||
| Año | |||
| 2023 | +17.71% | ||
| 2022 | -8.05% | ||
| 2021 | +14.23% | ||
Dividendos
| 21/05/2024 | 3.15 EUR |
| 17/05/2023 | 2.61 EUR |
| 17/05/2022 | 2.45 EUR |
