THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV02/08/2024 | Var.-14.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
401.2100EUR | -3.41% | 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 | -5.04 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.71% | 11.07% | 10.60% | 14.48% | 17.81% |
Indice di Sharpe | 0.63 | 0.73 | 0.86 | 0.16 | 0.24 |
Mese migliore | +4.96% | +4.96% | +7.60% | +9.42% | +9.52% |
Mese peggiore | -5.04% | -5.04% | -5.04% | -9.58% | -18.38% |
Perdita massima | -6.61% | -6.61% | -6.61% | -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 | 129.0000 | +12.77% | +19.13% | |
THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 168.9700 | +11.59% | +15.48% | |
THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 119.1100 | +11.76% | +15.99% | |
THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 143.9700 | +13.65% | +23.15% | |
THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 119.2300 | +12.54% | +18.46% | |
THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 174.1800 | +12.77% | +19.19% | |
THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 401.2100 | +12.74% | +19.12% | |
THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 258.7900 | +11.76% | +16.00% | |
THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 137.7300 | +12.54% | +18.47% |
Prestazione
YTD | +5.95% | ||
---|---|---|---|
6 mesi | +5.71% | ||
1 anno | +12.74% | ||
3 anni | +19.12% | ||
5 anni | +46.69% | ||
10 anni | - | ||
Dall'inizio | +63.83% | ||
Anno | |||
2023 | +18.74% | ||
2022 | -7.23% | ||
2021 | +21.56% | ||
2020 | -4.33% | ||
2019 | +22.16% | ||
2018 | -17.30% | ||
2017 | +16.15% |