THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV05/08/2024 | Var.-3.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.7100USD | -2.26% | 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 | -7.22 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 11.55% | 10.81% | 14.55% | -% |
| Indice di Sharpe | 0.28 | 0.35 | 0.74 | 0.18 | - |
| Mese migliore | +5.03% | +5.03% | +7.75% | +9.65% | +9.65% |
| Mese peggiore | -7.22% | -7.22% | -7.22% | -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 | 126.1200 | +10.67% | +15.80% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 165.1900 | +9.54% | +12.26% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 116.4500 | +9.70% | +12.77% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 140.7100 | +11.51% | +19.68% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 116.5700 | +10.47% | +15.15% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 170.3000 | +10.69% | +15.87% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 392.2600 | +10.66% | +15.79% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 253.0000 | +9.70% | +12.76% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 134.6600 | +10.47% | +15.16% |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +3.76% | ||
| 1 anno | +11.51% | ||
| 3 anni | +19.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.82% | ||
| Anno | |||
| 2023 | +20.41% | ||
| 2022 | -5.69% | ||
| 2021 | +21.60% | ||
| 2020 | -2.96% | ||
