THEAM Quant Eq.US Gu.C EUR A RH/ LU1049889030 /
| NAV26/06/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.6900EUR | -0.20% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2015 | -1.62 | 6.16 | 0.54 | -2.34 | 1.44 | -1.63 | 2.21 | -5.74 | -2.96 | 6.71 | -0.40 | -2.65 | -1.01% |
| 2016 | -7.52 | 2.55 | 4.99 | -1.54 | 0.92 | -1.25 | 3.80 | -1.23 | -1.34 | -2.62 | 3.86 | 0.72 | +0.69% |
| 2017 | 3.02 | 3.21 | 0.05 | 0.78 | 1.55 | 0.19 | 1.38 | -0.27 | 2.96 | 2.39 | 2.80 | 0.75 | +20.41% |
| 2018 | 4.55 | -4.53 | -2.00 | -1.25 | 1.94 | -1.91 | 3.75 | 2.10 | -0.64 | -10.54 | 1.60 | -10.13 | -16.95% |
| 2019 | 8.87 | 4.60 | -1.51 | 4.69 | -7.47 | 6.91 | 1.53 | -3.82 | 1.70 | 0.75 | 3.18 | 0.70 | +20.75% |
| 2020 | -1.42 | -10.52 | -20.71 | 12.35 | 5.71 | 2.32 | 3.41 | 4.46 | -3.46 | -2.27 | 12.23 | 4.04 | +1.16% |
| 2021 | 0.73 | 2.67 | 6.76 | 2.71 | 2.40 | -0.38 | 0.60 | 2.80 | -5.02 | 3.49 | -1.12 | 4.14 | +21.10% |
| 2022 | -3.29 | -0.74 | -1.12 | -6.47 | 2.02 | -14.05 | 8.26 | -1.99 | -10.56 | 12.74 | 5.36 | -7.34 | -18.68% |
| 2023 | 6.61 | -0.98 | 0.30 | -1.70 | -2.19 | 8.94 | 2.86 | -2.46 | -3.54 | -4.30 | 9.16 | 4.79 | +17.49% |
| 2024 | 3.65 | 4.54 | 5.08 | -5.46 | 5.28 | 2.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.97% | 11.76% | 12.81% | 18.72% | 23.82% |
| Índice de Sharpe | 2.79 | 2.68 | 1.86 | 0.09 | 0.16 |
| El mes mejor | +5.28% | +5.28% | +9.16% | +12.74% | +12.74% |
| El mes peor | -5.46% | -5.46% | -5.46% | -14.05% | -20.71% |
| Pérdida máxima | -6.97% | -6.97% | -11.22% | -27.96% | -43.43% |
| Rendimiento superior | -5.60% | - | -7.01% | -25.56% | -28.55% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 165.6400 | +30.05% | +25.09% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 190.6900 | +27.55% | +16.99% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 316.5000 | +33.96% | +43.26% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 302.7400 | +28.53% | +20.99% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 158.7500 | +30.97% | +27.74% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 227.5900 | +32.82% | +39.67% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 392.7100 | +31.17% | +28.31% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 247.7000 | +30.05% | +25.09% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 173.4400 | +30.97% | +27.74% |
Performance
| Año hasta la fecha | +16.43% | ||
|---|---|---|---|
| 6 Meses | +16.15% | ||
| Promedio móvil | +27.55% | ||
| 3 Años | +16.99% | ||
| 5 Años | +44.00% | ||
| 10 Años | - | ||
| Desde el principio | +67.13% | ||
| Año | |||
| 2023 | +17.49% | ||
| 2022 | -18.68% | ||
| 2021 | +21.10% | ||
| 2020 | +1.16% | ||
| 2019 | +20.75% | ||
| 2018 | -16.95% | ||
| 2017 | +20.41% | ||
| 2016 | +0.69% | ||
| 2015 | -1.01% | ||
