THEAM Quant Eq.Euroz.GURU C USD/ LU1480590980 /
| NAV22/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.1500USD | +0.11% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.59 | 0.36 | -0.71 | 3.20 | 0.22 | 1.00 | 0.06 | - |
| 2020 | 0.73 | -8.07 | -22.58 | 7.71 | 5.57 | 4.12 | 0.06 | 3.45 | -0.52 | -4.78 | 10.86 | 0.87 | -6.96% |
| 2021 | 1.13 | -0.58 | 7.32 | 2.58 | 3.48 | 1.47 | 0.57 | 2.40 | -2.83 | 2.67 | -3.06 | 5.91 | +22.61% |
| 2022 | -0.93 | -3.47 | -0.51 | 0.67 | 0.64 | -8.81 | 3.72 | -3.44 | -3.29 | 4.71 | 6.63 | -3.02 | -7.80% |
| 2023 | 10.82 | 4.11 | 0.50 | -1.00 | -1.75 | 4.78 | 2.04 | -3.00 | -1.79 | -3.07 | 9.99 | 1.98 | +24.88% |
| 2024 | 2.12 | 2.94 | 4.70 | -0.14 | 3.97 | -1.65 | 0.33 | -1.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.47% | 13.18% | 12.04% | 15.63% | 19.06% |
| Ratio de Sharpe | 1.21 | 0.71 | 1.38 | 0.39 | 0.30 |
| Le meilleur mois | +4.70% | +4.70% | +9.99% | +10.82% | +10.86% |
| Le plus défavorable mois | -1.65% | -1.65% | -3.07% | -8.81% | -22.58% |
| Perte maximale | -9.98% | -9.98% | -9.98% | -21.37% | -42.75% |
| Surperformance | -3.41% | - | -8.17% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.GURU I EUR | reinvestment | 179.6900 | +18.82% | +26.82% | |
| THEAM Quant Eq.Euroz.GURU J EUR | reinvestment | 191.7500 | +19.11% | +27.77% | |
| THEAM Quant Eq.Euroz.GURU Pr.EUR | reinvestment | 142.9600 | +18.66% | +26.29% | |
| THEAM Quant Eq.Euroz.GURU C EUR | reinvestment | 136.8400 | +17.88% | +23.85% | |
| THEAM Quant Eq.Euroz.GURU C USD | reinvestment | 146.1500 | +20.14% | +31.93% |
Performance
| CAD | +11.56% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +20.14% | ||
| 3 Ans | +31.93% | ||
| 5 Ans | +56.36% | ||
| 10 ans | - | ||
| Depuis le début | +54.85% | ||
| Année | |||
| 2023 | +24.88% | ||
| 2022 | -7.80% | ||
| 2021 | +22.61% | ||
| 2020 | -6.96% | ||
