THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV30/09/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.7600USD | +0.22% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.45 | 3.86 | 0.89 | - |
| 2017 | 3.13 | 3.32 | 0.13 | 0.94 | 1.67 | 0.33 | 1.44 | -0.16 | 3.12 | 2.56 | 2.97 | 1.04 | +22.43% |
| 2018 | 4.80 | -4.24 | -1.73 | -1.05 | 2.14 | -1.72 | 3.98 | 2.33 | -0.42 | -9.98 | 1.84 | -9.84 | -14.20% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.18 | 1.79 | -3.59 | 1.98 | 1.03 | 3.36 | 0.94 | +24.32% |
| 2020 | -1.20 | -10.37 | -20.94 | 12.58 | 5.89 | 2.43 | 3.52 | 4.55 | -3.30 | -2.11 | 12.32 | 4.20 | +2.51% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.45 | -0.27 | 0.68 | 2.82 | -4.92 | 3.50 | -1.07 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.23 | 2.27 | -13.58 | 8.39 | -1.78 | -10.21 | 13.37 | 5.68 | -7.17 | -16.17% |
| 2023 | 6.99 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.35 | -4.14 | 9.46 | 4.97 | +20.57% |
| 2024 | 3.74 | 4.63 | 5.20 | -5.27 | 5.44 | 2.87 | 1.40 | 3.59 | 1.56 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 14.16% | 13.92% | 18.76% | 23.92% |
| Ratio de Sharpe | 2.34 | 1.41 | 2.49 | 0.38 | 0.31 |
| Le meilleur mois | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| Le plus défavorable mois | -5.27% | -5.27% | -5.27% | -13.58% | -20.94% |
| Perte maximale | -8.86% | -8.86% | -8.86% | -26.54% | -43.64% |
| Surperformance | -5.16% | - | -7.44% | -14.03% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 323.9700 | +30.69% | +43.79% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 321.9300 | +36.23% | +30.05% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 176.7600 | +37.77% | +35.00% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 202.2900 | +35.18% | +25.75% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 169.7200 | +38.75% | +37.87% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 232.4400 | +29.58% | +40.18% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 419.9900 | +38.95% | +38.47% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 264.3300 | +37.78% | +35.00% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 185.4200 | +38.74% | +37.86% |
Performance
| CAD | +25.15% | ||
|---|---|---|---|
| 6 Mois | +10.95% | ||
| 1 An | +37.77% | ||
| 3 Ans | +35.00% | ||
| 5 Ans | +66.84% | ||
| 10 ans | - | ||
| Depuis le début | +112.72% | ||
| Année | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Dividendes
| 21/05/2024 | 1.66 USD |
| 17/05/2023 | 1.38 USD |
| 17/05/2022 | 1.44 USD |
| 19/05/2021 | 1.54 USD |
| 15/05/2020 | 1.68 USD |
| 17/05/2019 | 1.34 USD |
| 17/05/2018 | 1.61 USD |
| 17/05/2017 | 1.46 USD |
