THEAM Quant Eq.Eur.Gu.N EUR A/ LU1235104020 /
| NAV10/10/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.5400EUR | +0.23% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.36 | 0.22 | 4.64 | - |
| 2017 | 0.40 | 4.41 | 2.94 | 2.96 | -0.13 | -2.84 | 0.25 | 0.58 | 4.21 | 3.05 | -2.30 | 0.79 | +14.95% |
| 2018 | 1.68 | -3.09 | -0.72 | 3.82 | 1.96 | -4.16 | 2.57 | -3.24 | -0.15 | -8.58 | -3.95 | -5.24 | -18.16% |
| 2019 | 9.31 | 3.33 | 1.11 | 1.48 | -4.87 | 4.16 | -0.66 | -1.11 | 2.75 | 1.54 | 2.12 | 0.59 | +20.89% |
| 2020 | -0.18 | -8.35 | -18.45 | 9.31 | 4.38 | 2.26 | 0.99 | 2.40 | -0.71 | -4.90 | 9.42 | 1.82 | -5.31% |
| 2021 | 0.65 | 0.87 | 5.53 | 3.18 | 2.72 | 1.68 | 1.70 | 0.70 | -3.19 | 2.21 | -2.74 | 5.73 | +20.31% |
| 2022 | -1.83 | -2.60 | 2.49 | -0.27 | 0.83 | -9.66 | 4.85 | -3.52 | -9.16 | 9.33 | 5.83 | -3.01 | -8.18% |
| 2023 | 6.55 | 3.77 | -1.91 | -0.06 | -2.81 | 4.40 | 2.91 | -1.75 | -0.67 | -3.09 | 7.51 | 2.14 | +17.52% |
| 2024 | 0.70 | 2.28 | 3.81 | -0.12 | 4.88 | -1.41 | 0.43 | 1.14 | -0.69 | -0.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.98% | 12.43% | 10.91% | 14.41% | 17.73% |
| Indice di Sharpe | 1.06 | 0.55 | 1.32 | 0.33 | 0.27 |
| Mese migliore | +4.88% | +4.88% | +7.51% | +9.33% | +9.42% |
| Mese peggiore | -1.41% | -1.41% | -3.09% | -9.66% | -18.45% |
| Perdita massima | -8.85% | -8.85% | -8.85% | -20.67% | -39.76% |
| Outperformance | +0.69% | - | -2.10% | -4.06% | - |
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 | 136.5700 | +18.85% | +30.11% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 178.5400 | +17.62% | +26.12% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 125.8900 | +17.80% | +26.68% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 152.7100 | +19.78% | +34.77% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 126.1800 | +18.62% | +29.37% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 184.4200 | +18.87% | +30.18% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 424.7600 | +18.84% | +30.09% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 273.5200 | +17.80% | +26.69% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 145.7600 | +18.62% | +29.38% |
Prestazione
| YTD | +11.27% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +17.62% | ||
| 3 anni | +26.12% | ||
| 5 anni | +47.03% | ||
| 10 anni | - | ||
| Dall'inizio | +59.55% | ||
| Anno | |||
| 2023 | +17.52% | ||
| 2022 | -8.18% | ||
| 2021 | +20.31% | ||
| 2020 | -5.31% | ||
| 2019 | +20.89% | ||
| 2018 | -18.16% | ||
| 2017 | +14.95% | ||
