THEAM Quant Eq.Europe DEFI C EUR/ LU1542716607 /
NAV21/08/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.5700EUR | +0.28% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.12 | -3.09 | -1.53 | 3.83 | 3.49 | -2.11 | 2.19 | -3.14 | 0.37 | -6.28 | -0.18 | -5.62 | -11.84% |
2019 | 8.82 | 3.57 | 1.97 | 2.45 | -5.52 | 4.53 | -0.60 | -2.48 | 4.23 | 0.88 | 2.71 | 1.97 | +24.11% |
2020 | -1.41 | -9.83 | -17.18 | 6.60 | 1.74 | 3.28 | -1.71 | 2.75 | 0.35 | -6.24 | 11.87 | 1.38 | -11.13% |
2021 | 1.44 | 0.75 | 9.07 | 1.86 | 3.67 | 1.82 | 1.92 | 1.03 | -4.80 | 4.44 | -0.98 | 5.39 | +28.05% |
2022 | -4.39 | -3.42 | 0.08 | -2.04 | -2.09 | -8.66 | 7.73 | -5.55 | -7.04 | 6.72 | 5.66 | -3.15 | -16.36% |
2023 | 7.04 | 2.50 | -0.38 | 1.77 | -2.40 | 3.49 | 2.65 | -2.62 | 0.92 | -3.13 | 6.72 | 2.97 | +20.66% |
2024 | 1.65 | 1.90 | 3.29 | -0.68 | 3.61 | -1.46 | 2.79 | -0.52 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.25% | 10.80% | 9.93% | 13.83% | 17.59% |
Índice de Sharpe | 1.39 | 1.25 | 1.68 | 0.09 | 0.20 |
El mes mejor | +3.61% | +3.61% | +6.72% | +7.73% | +11.87% |
El mes peor | -1.46% | -1.46% | -3.13% | -8.66% | -17.18% |
Pérdida máxima | -6.35% | -6.35% | -6.35% | -25.59% | -39.84% |
Rendimiento superior | -4.43% | - | -5.04% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT Equity Europe DEFI J... | reinvestment | 146.2900 | +21.65% | +19.23% | |
THEAM Quant Eq.Europe DEFI I EUR | reinvestment | 171.8800 | +21.47% | +18.69% | |
THEAM Quant Eq.Europe DEFI C EUR | reinvestment | 140.5700 | +20.26% | +15.11% |
Performance
Año hasta la fecha | +10.94% | ||
---|---|---|---|
6 Meses | +8.17% | ||
Promedio móvil | +20.26% | ||
3 Años | +15.11% | ||
5 Años | +41.13% | ||
10 Años | - | ||
Desde el principio | +38.74% | ||
Año | |||
2023 | +20.66% | ||
2022 | -16.36% | ||
2021 | +28.05% | ||
2020 | -11.13% | ||
2019 | +24.11% | ||
2018 | -11.84% |