THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV30/10/2024 | Var.-1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.1300USD | -0.89% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
| 2020 | 0.00 | -8.27 | -17.86 | 9.65 | 4.59 | 2.36 | 1.12 | 2.49 | -0.58 | -4.75 | 9.60 | 2.01 | -2.96% |
| 2021 | 0.71 | 0.96 | 5.69 | 3.30 | 2.82 | 1.76 | 1.77 | 0.77 | -3.09 | 2.29 | -2.74 | 5.88 | +21.60% |
| 2022 | -1.75 | -2.37 | 2.78 | -0.23 | 1.04 | -9.49 | 5.16 | -3.32 | -8.86 | 9.65 | 6.01 | -2.66 | -5.69% |
| 2023 | 6.86 | 3.91 | -1.58 | 0.12 | -2.60 | 4.63 | 3.07 | -1.57 | -0.51 | -2.97 | 7.75 | 2.33 | +20.41% |
| 2024 | 0.83 | 2.43 | 3.93 | 0.03 | 5.03 | -1.26 | 0.59 | 1.27 | -0.51 | -1.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 12.03% | 10.62% | 14.43% | -% |
| Indice di Sharpe | 1.03 | 0.41 | 1.95 | 0.41 | - |
| Mese migliore | +5.03% | +5.03% | +7.75% | +9.65% | +9.65% |
| Mese peggiore | -1.26% | -1.26% | -2.97% | -9.49% | -17.86% |
| Perdita massima | -8.64% | -8.64% | -8.64% | -19.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 135.1400 | +22.83% | +24.61% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 176.5700 | +21.56% | +20.81% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 124.5100 | +21.74% | +21.35% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 151.1300 | +23.81% | +29.10% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 124.8500 | +22.60% | +23.93% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 182.4900 | +22.86% | +24.69% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 420.3100 | +22.83% | +24.60% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 270.5200 | +21.74% | +21.35% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 144.2200 | +22.59% | +23.92% |
Prestazione
| YTD | +11.61% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +23.81% | ||
| 3 anni | +29.10% | ||
| 5 anni | +51.25% | ||
| 10 anni | - | ||
| Dall'inizio | +51.25% | ||
| Anno | |||
| 2023 | +20.41% | ||
| 2022 | -5.69% | ||
| 2021 | +21.60% | ||
| 2020 | -2.96% | ||
