THEAM QUANT - Equity Eurozone DEFI C Capitalisation/ LU1893648227 /
| NAV13/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.8700EUR | -0.08% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.13 | -0.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.53% | 12.80% | 11.10% | 15.46% | 19.01% |
| Indice di Sharpe | 0.59 | -0.56 | 1.18 | 0.00 | 0.11 |
| Mese migliore | +3.77% | +3.17% | +8.77% | +8.91% | +15.42% |
| Mese peggiore | -3.46% | -3.46% | -3.46% | -9.86% | -18.36% |
| Perdita massima | -8.52% | -8.52% | -8.52% | -26.16% | -42.34% |
| Outperformance | -11.71% | - | -12.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT - Equity Eurozone DE... | reinvestment | 152.8700 | +16.14% | +9.19% | |
| THEAM QUANT - Equity Eurozone DE... | reinvestment | 160.7800 | +17.13% | +12.00% | |
| THEAM QUANT - Equity Eurozone DE... | reinvestment | 154.4600 | +17.30% | +12.50% | |
| THEAM QUANT - Equity Eurozone DE... | paying dividend | 100.1300 | +16.15% | +9.22% |
Prestazione
| YTD | +8.50% | ||
|---|---|---|---|
| 6 mesi | -2.12% | ||
| 1 anno | +16.14% | ||
| 3 anni | +9.19% | ||
| 5 anni | +28.90% | ||
| 10 anni | - | ||
| Dall'inizio | +52.87% | ||
| Anno | |||
| 2023 | +21.07% | ||
| 2022 | -16.01% | ||
| 2021 | +26.53% | ||
| 2020 | -7.70% | ||
| 2019 | +27.13% | ||
