THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104889 /
| NAV06/11/2024 | Chg.-0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.4200EUR | -0.77% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.44 | 2.33 | 1.06 | 2.47 | -0.64 | -4.85 | 9.50 | 1.89 | -4.51% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.26 | 2.79 | 1.76 | 1.77 | 0.77 | -3.12 | 2.27 | -2.66 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.20 | 0.91 | -9.59 | 4.92 | -3.45 | -9.10 | 9.41 | 5.90 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.00 | -2.73 | 4.48 | 2.98 | -1.68 | -0.61 | -3.02 | 7.57 | 2.22 | +18.53% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.94 | -1.34 | 0.50 | 1.20 | -0.61 | -2.07 | 0.61 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 12.08% | 10.46% | 14.44% | -% |
| Ratio de Sharpe | 0.87 | 0.09 | 1.52 | 0.27 | - |
| Le meilleur mois | +4.94% | +4.94% | +7.57% | +9.41% | +9.50% |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -9.59% | -18.39% |
| Perte maximale | -8.72% | -8.72% | -8.72% | -20.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 134.6800 | +19.16% | +22.86% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 175.9400 | +17.92% | +19.11% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 124.0700 | +18.10% | +19.64% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 150.6800 | +20.07% | +27.35% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 124.4200 | +18.92% | +22.18% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 181.8700 | +19.17% | +22.94% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 418.9000 | +19.15% | +22.86% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 269.5700 | +18.10% | +19.65% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 143.7300 | +18.93% | +22.19% |
Performance
| CAD | +10.44% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +18.92% | ||
| 3 Ans | +22.18% | ||
| 5 Ans | +41.64% | ||
| 10 ans | - | ||
| Depuis le début | +41.64% | ||
| Année | |||
| 2023 | +18.53% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.51% | ||
Dividendes
| 21/05/2024 | 3.14 EUR |
| 17/05/2023 | 2.58 EUR |
| 17/05/2022 | 2.40 EUR |
| 19/05/2021 | 1.98 EUR |
| 15/05/2020 | 2.99 EUR |
