NAV30/10/2024 Var.-0.5300 Type of yield Focus sugli investimenti Società d'investimento
200.0800EUR -0.26% reinvestment Equity Mixed Sectors BNP PARIBAS AM Eur. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.77 1.26 3.28 1.41 -1.09 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.40% 13.84% 13.43% 18.71% 23.78%
Indice di Sharpe 1.82 1.85 2.82 0.14 0.21
Mese migliore +5.28% +5.28% +9.16% +12.74% +12.74%
Mese peggiore -5.46% -5.46% -5.46% -14.05% -20.71%
Perdita massima -8.88% -8.88% -8.88% -27.96% -43.43%
Outperformance -5.60% - -7.01% -25.56% -28.55%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
THEAM Quant Eq.US Gu.I EUR A reinvestment 329.9200 +41.68% +38.45%
THEAM Quant Eq.US Gu.I EUR A RH reinvestment 318.7100 +42.06% +21.85%
THEAM Quant Eq.US Gu.C USD D paying dividend 175.1000 +43.71% +26.64%
THEAM Quant Eq.US Gu.C EUR A RH reinvestment 200.0800 +40.93% +17.79%
THEAM Quant Eq.US Gu.Pr.USD D paying dividend 168.2100 +44.71% +29.32%
THEAM Quant Eq.US Gu.C EUR reinvestment 236.5400 +40.47% +34.98%
THEAM Quant Eq.US Gu.I USD A reinvestment 416.3100 +44.93% +29.88%
THEAM QUANT EQUITY US GURU C Cap... reinvestment 261.8300 +43.70% +26.63%
THEAM Quant Eq.US Gu.Pr.USD A reinvestment 183.7700 +44.71% +29.30%

Prestazione

YTD  
+22.16%
6 mesi  
+13.49%
1 anno  
+40.93%
3 anni  
+17.79%
5 anni  
+47.44%
10 anni  
+75.36%
Dall'inizio  
+75.36%
Anno
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%