THEAM Quant Eq.US Gu.C EUR/ LU1049888735 /
| NAV19/07/2024 | Var.-2.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.5100EUR | -1.07% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.07 | -9.58 | -20.85 | 12.78 | 4.27 | 1.46 | -1.68 | 3.38 | -1.38 | -1.45 | 9.37 | 1.87 | -5.96% |
| 2021 | 1.54 | 2.77 | 10.32 | 0.41 | 1.24 | 2.45 | 0.69 | 3.28 | -3.15 | 3.65 | 1.70 | 3.18 | +31.34% |
| 2022 | -1.79 | -0.89 | -0.11 | -1.10 | 0.70 | -11.45 | 11.12 | -0.40 | -7.83 | 12.37 | 1.44 | -10.44 | -10.68% |
| 2023 | 5.15 | 1.71 | -2.00 | -3.07 | 1.55 | 6.66 | 1.92 | -0.68 | -0.92 | -3.98 | 6.04 | 3.67 | +16.49% |
| 2024 | 5.51 | 5.02 | 5.41 | -4.32 | 3.85 | 4.19 | -1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.41% | 12.61% | 13.22% | 18.26% | -% |
| Indice di Sharpe | 2.84 | 2.21 | 1.73 | 0.46 | - |
| Mese migliore | +5.51% | +5.51% | +6.04% | +12.37% | +12.78% |
| Mese peggiore | -4.32% | -4.32% | -4.32% | -11.45% | -20.85% |
| Perdita massima | -5.66% | -5.66% | -7.49% | -17.49% | - |
| Outperformance | -9.33% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 166.5900 | +23.09% | +30.16% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 191.6000 | +20.79% | +21.73% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 312.3800 | +27.59% | +44.73% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 308.2800 | +23.39% | +27.49% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 159.7300 | +23.97% | +32.93% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 224.5100 | +26.50% | +41.09% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 395.1700 | +24.15% | +33.51% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 249.1200 | +23.10% | +30.16% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 174.5100 | +23.97% | +32.91% |
Prestazione
| YTD | +19.65% | ||
|---|---|---|---|
| 6 mesi | +14.65% | ||
| 1 anno | +26.50% | ||
| 3 anni | +41.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.76% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -10.68% | ||
| 2021 | +31.34% | ||
| 2020 | -5.96% | ||
