THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV31/10/2024 | Chg.-1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.7100USD | -0.94% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.88% | 12.06% | 10.67% | 14.43% | -% |
| Ratio de Sharpe | 0.90 | 0.24 | 1.77 | 0.38 | - |
| Le meilleur mois | +5.03% | +5.03% | +7.75% | +9.65% | +9.65% |
| Le plus défavorable mois | -2.02% | -2.02% | -2.97% | -9.49% | -17.86% |
| Perte maximale | -8.64% | -8.64% | -8.64% | -19.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 133.8500 | +20.94% | +23.42% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 174.8800 | +19.68% | +19.65% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 123.3200 | +19.87% | +20.19% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 149.7100 | +21.90% | +27.89% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 123.6600 | +20.70% | +22.75% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 180.7500 | +20.96% | +23.50% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 416.3100 | +20.94% | +23.42% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 267.9400 | +19.87% | +20.19% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 142.8400 | +20.70% | +22.74% |
Performance
| CAD | +10.56% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +21.90% | ||
| 3 Ans | +27.89% | ||
| 5 Ans | +49.83% | ||
| 10 ans | - | ||
| Depuis le début | +49.83% | ||
| Année | |||
| 2023 | +20.41% | ||
| 2022 | -5.69% | ||
| 2021 | +21.60% | ||
| 2020 | -2.96% | ||
