THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV31/10/2024 | Var.-4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 416.3100EUR | -0.95% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 1.22 | -0.60 | -2.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 12.01% | 10.62% | 14.43% | 17.72% |
| Indice di Sharpe | 0.83 | 0.18 | 1.68 | 0.29 | 0.26 |
| Mese migliore | +4.96% | +4.96% | +7.60% | +9.42% | +9.52% |
| Mese peggiore | -2.06% | -2.06% | -3.01% | -9.58% | -18.38% |
| Perdita massima | -8.69% | -8.69% | -8.69% | -20.07% | -39.72% |
| Outperformance | +3.53% | - | +0.96% | +0.48% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.94% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +20.94% | ||
| 3 anni | +23.42% | ||
| 5 anni | +44.94% | ||
| 10 anni | - | ||
| Dall'inizio | +70.00% | ||
| Anno | |||
| 2023 | +18.74% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.33% | ||
| 2019 | +22.16% | ||
| 2018 | -17.30% | ||
| 2017 | +16.15% | ||
