THEAM Quant Eq.Euroz.DEFI C EUR/ LU1893648227 /
| NAV01/10/2024 | Diferencia-1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.1200EUR | -0.87% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.12 | 2.93 | 1.86 | 4.75 | -6.55 | 4.98 | 0.46 | -1.12 | 3.84 | 1.97 | 2.71 | 0.11 | +27.13% |
| 2020 | -2.25 | -9.85 | -18.36 | 8.66 | 3.84 | 4.96 | -2.81 | 2.90 | -0.84 | -6.15 | 15.42 | 0.85 | -7.70% |
| 2021 | 0.79 | 2.59 | 8.83 | 1.50 | 2.73 | 1.71 | 1.74 | 3.29 | -3.74 | 2.78 | -2.51 | 4.60 | +26.53% |
| 2022 | -4.15 | -5.48 | 0.68 | -1.89 | -0.94 | -9.86 | 5.98 | -3.93 | -6.61 | 8.91 | 5.37 | -3.67 | -16.01% |
| 2023 | 7.71 | 2.80 | -0.01 | 1.49 | -2.29 | 4.49 | 1.63 | -3.76 | -0.11 | -3.28 | 8.77 | 2.68 | +21.07% |
| 2024 | 0.86 | 2.89 | 3.77 | -0.92 | 3.17 | -3.46 | 2.52 | 1.98 | 0.61 | -0.87 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 13.11% | 11.52% | 15.47% | 19.07% |
| Índice de Sharpe | 0.98 | 0.33 | 1.57 | 0.18 | 0.19 |
| El mes mejor | +3.77% | +3.17% | +8.77% | +8.91% | +15.42% |
| El mes peor | -3.46% | -3.46% | -3.46% | -9.86% | -18.36% |
| Pérdida máxima | -8.52% | -8.52% | -8.52% | -26.16% | -42.34% |
| Rendimiento superior | -11.71% | - | -12.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR | reinvestment | 156.1200 | +21.33% | +19.21% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 164.0300 | +22.36% | +22.29% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 157.5500 | +22.54% | +22.83% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 102.6900 | +21.34% | +19.23% |
Performance
| Año hasta la fecha | +10.80% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +21.33% | ||
| 3 Años | +19.21% | ||
| 5 Años | +39.43% | ||
| 10 Años | - | ||
| Desde el principio | +56.12% | ||
| Año | |||
| 2023 | +21.07% | ||
| 2022 | -16.01% | ||
| 2021 | +26.53% | ||
| 2020 | -7.70% | ||
| 2019 | +27.13% | ||
