THEAM Quant Eq.Europe DEFI C EUR/ LU1542716607 /
NAV30/09/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.3500EUR | -1.10% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.16 | -0.01 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.21% | 11.40% | 9.98% | 13.75% | 17.59% |
Indice di Sharpe | 1.55 | 1.12 | 1.94 | 0.33 | 0.19 |
Mese migliore | +3.61% | +3.61% | +6.72% | +7.73% | +11.87% |
Mese peggiore | -1.46% | -1.46% | -3.13% | -8.66% | -17.18% |
Perdita massima | -6.35% | -6.35% | -6.35% | -25.59% | -39.84% |
Outperformance | -4.43% | - | -5.04% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM QUANT Equity Europe DEFI J... | reinvestment | 148.3800 | +22.73% | +28.86% | |
THEAM Quant Eq.Europe DEFI I EUR | reinvestment | 174.3100 | +22.55% | +28.28% | |
THEAM Quant Eq.Europe DEFI C EUR | reinvestment | 144.3500 | +22.51% | +25.30% |
Prestazione
YTD | +13.92% | ||
---|---|---|---|
6 mesi | +7.65% | ||
1 anno | +22.51% | ||
3 anni | +25.30% | ||
5 anni | +38.23% | ||
10 anni | - | ||
Dall'inizio | +42.47% | ||
Anno | |||
2023 | +20.66% | ||
2022 | -16.36% | ||
2021 | +28.05% | ||
2020 | -11.13% | ||
2019 | +24.11% | ||
2018 | -11.84% |