THEAM Quant Eq.Euroz.DEFI C EUR/ LU1893648227 /
| NAV08/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.9300EUR | +0.21% | 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 | 2.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 10.37% | 11.08% | 15.38% | 19.08% |
| Índice de Sharpe | 1.42 | 1.32 | 1.11 | 0.10 | 0.15 |
| El mes mejor | +3.77% | +3.77% | +8.77% | +8.91% | +15.42% |
| El mes peor | -3.46% | -3.46% | -3.76% | -9.86% | -18.36% |
| Pérdida máxima | -5.20% | -5.20% | -7.95% | -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 | 153.9300 | +18.49% | +18.78% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 161.4100 | +19.49% | +21.85% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 154.9800 | +19.67% | +22.38% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 102.5000 | +18.50% | +18.80% |
Performance
| Año hasta la fecha | +9.25% | ||
|---|---|---|---|
| 6 Meses | +8.02% | ||
| Promedio móvil | +18.49% | ||
| 3 Años | +18.78% | ||
| 5 Años | +38.50% | ||
| 10 Años | - | ||
| Desde el principio | +53.93% | ||
| Año | |||
| 2023 | +21.07% | ||
| 2022 | -16.01% | ||
| 2021 | +26.53% | ||
| 2020 | -7.70% | ||
| 2019 | +27.13% | ||
