THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
| NAV01/08/2024 | Diferencia-3.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.5000EUR | -2.20% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.20 | 2.99 | 1.93 | 4.83 | -6.50 | 5.04 | 0.54 | -1.05 | 3.91 | 2.04 | 2.79 | 0.18 | +28.20% |
| 2020 | -2.18 | -9.79 | -18.29 | 8.72 | 3.91 | 5.04 | -2.74 | 2.97 | -0.77 | -6.09 | 15.51 | 0.92 | -6.92% |
| 2021 | 0.85 | 2.65 | 8.92 | 1.58 | 2.80 | 1.78 | 1.81 | 3.36 | -3.67 | 2.86 | -2.44 | 4.68 | +27.61% |
| 2022 | -4.09 | -5.42 | 0.75 | -1.82 | -0.87 | -9.80 | 6.06 | -3.87 | -6.54 | 8.99 | 5.44 | -3.60 | -15.30% |
| 2023 | 7.79 | 2.86 | 0.07 | 1.56 | -2.22 | 4.57 | 1.69 | -3.69 | -0.03 | -3.22 | 8.84 | 2.75 | +22.10% |
| 2024 | 0.94 | 2.96 | 3.83 | -0.84 | 3.25 | -3.40 | 2.60 | -2.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.97% | 11.24% | 11.16% | 15.40% | 19.13% |
| Índice de Sharpe | 0.81 | 0.94 | 0.80 | 0.08 | 0.18 |
| El mes mejor | +3.83% | +3.83% | +8.84% | +8.99% | +15.51% |
| El mes peor | -3.40% | -3.40% | -3.69% | -9.80% | -18.29% |
| Pérdida máxima | -5.16% | -5.16% | -6.76% | -25.70% | -42.31% |
| Rendimiento superior | -11.14% | - | -4.84% | - | - |
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 | 150.1200 | +11.68% | +12.37% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 157.5000 | +12.63% | +15.26% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 151.2500 | +12.80% | +15.77% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 99.5600 | +11.24% | +11.93% |
Performance
| Año hasta la fecha | +7.08% | ||
|---|---|---|---|
| 6 Meses | +6.86% | ||
| Promedio móvil | +12.63% | ||
| 3 Años | +15.26% | ||
| 5 Años | +40.84% | ||
| 10 Años | - | ||
| Desde el principio | +57.50% | ||
| Año | |||
| 2023 | +22.10% | ||
| 2022 | -15.30% | ||
| 2021 | +27.61% | ||
| 2020 | -6.92% | ||
| 2019 | +28.20% | ||
