THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV09/07/2024 | Diferencia-4.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
421.3000EUR | -0.98% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -2.28 | 0.31 | 4.73 | - |
2017 | 0.49 | 4.49 | 3.03 | 3.05 | -0.04 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.22 | 0.87 | +16.15% |
2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.04 | -4.08 | 2.67 | -3.15 | -0.07 | -8.49 | -3.87 | -5.16 | -17.30% |
2019 | 9.40 | 3.42 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.84 | 1.63 | 2.21 | 0.68 | +22.16% |
2020 | -0.09 | -8.28 | -18.38 | 9.41 | 4.46 | 2.34 | 1.08 | 2.49 | -0.63 | -4.82 | 9.52 | 1.91 | -4.33% |
2021 | 0.73 | 0.95 | 5.62 | 3.27 | 2.81 | 1.76 | 1.78 | 0.80 | -3.11 | 2.29 | -2.65 | 5.82 | +21.56% |
2022 | -1.74 | -2.52 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.09 | 9.42 | 5.93 | -2.92 | -7.23% |
2023 | 6.64 | 3.85 | -1.83 | 0.02 | -2.72 | 4.49 | 3.00 | -1.66 | -0.60 | -3.01 | 7.60 | 2.24 | +18.74% |
2024 | 0.79 | 2.37 | 3.89 | -0.02 | 4.96 | -1.33 | 0.24 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.45% | 9.55% | 10.01% | 14.42% | 17.72% |
Índice de Sharpe | 2.03 | 2.03 | 1.83 | 0.32 | 0.27 |
El mes mejor | +4.96% | +4.96% | +7.60% | +9.42% | +9.52% |
El mes peor | -1.33% | -1.33% | -3.01% | -9.58% | -18.38% |
Pérdida máxima | -3.09% | -3.09% | -6.07% | -20.07% | -39.72% |
Rendimiento superior | +3.53% | - | +0.96% | +0.48% | - |
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 | 135.4600 | +22.02% | +26.97% | |
THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 177.5500 | +20.75% | +23.07% | |
THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 125.1500 | +20.93% | +23.62% | |
THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 151.1500 | +23.02% | +31.23% | |
THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 125.2100 | +21.78% | +26.24% | |
THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 182.9100 | +22.03% | +27.03% | |
THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 421.3000 | +21.99% | +26.95% | |
THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 271.9100 | +20.93% | +23.62% | |
THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 144.6400 | +21.77% | +26.25% |
Performance
Año hasta la fecha | +11.26% | ||
---|---|---|---|
6 Meses | +10.92% | ||
Promedio móvil | +21.99% | ||
3 Años | +26.95% | ||
5 Años | +49.97% | ||
10 Años | - | ||
Desde el principio | +72.04% | ||
Año | |||
2023 | +18.74% | ||
2022 | -7.23% | ||
2021 | +21.56% | ||
2020 | -4.33% | ||
2019 | +22.16% | ||
2018 | -17.30% | ||
2017 | +16.15% |