THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV31/10/2024 | Var.-1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.8400EUR | -0.96% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2018 | 1.75 | -3.05 | -0.66 | 3.89 | 2.01 | -4.10 | 2.66 | -3.16 | -0.09 | -8.51 | -3.88 | -5.18 | -17.51% |
| 2019 | 9.39 | 3.39 | 1.18 | 1.55 | -4.80 | 4.23 | -0.59 | -1.04 | 2.82 | 1.62 | 2.19 | 0.66 | +21.93% |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.45 | 2.33 | 1.06 | 2.48 | -0.65 | -4.85 | 9.50 | 1.90 | -4.50% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.25 | 2.80 | 1.74 | 1.77 | 0.77 | -3.12 | 2.27 | -2.67 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.21 | 0.90 | -9.59 | 4.92 | -3.44 | -9.11 | 9.42 | 5.91 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.01 | -2.73 | 4.47 | 2.99 | -1.68 | -0.60 | -3.02 | 7.58 | 2.22 | +18.54% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.94 | -1.35 | 0.51 | 1.20 | -0.61 | -2.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 12.01% | 10.62% | 14.43% | 17.67% |
| Indice di Sharpe | 0.81 | 0.16 | 1.66 | 0.28 | 0.25 |
| Mese migliore | +4.94% | +4.94% | +7.58% | +9.42% | +9.50% |
| Mese peggiore | -2.08% | -2.08% | -3.02% | -9.59% | -18.39% |
| Perdita massima | -8.72% | -8.72% | -8.72% | -20.17% | -39.72% |
| Outperformance | - | - | - | - | - |
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 | +9.76% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +20.70% | ||
| 3 anni | +22.74% | ||
| 5 anni | +43.60% | ||
| 10 anni | - | ||
| Dall'inizio | +43.13% | ||
| Anno | |||
| 2023 | +18.54% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.50% | ||
| 2019 | +21.93% | ||
| 2018 | -17.51% | ||
