THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV24/09/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.4700USD | +0.55% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.69% | 14.15% | 14.01% | 18.78% | 23.92% |
| Índice de Sharpe | 2.36 | 1.24 | 2.39 | 0.31 | 0.31 |
| El mes mejor | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| El mes peor | -5.27% | -5.27% | -5.27% | -13.58% | -20.94% |
| Pérdida máxima | -8.86% | -8.86% | -8.86% | -26.54% | -43.64% |
| Rendimiento superior | -5.16% | - | -7.44% | -14.03% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 323.6600 | +30.89% | +40.61% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 321.4400 | +35.27% | +25.71% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 176.4700 | +36.82% | +30.50% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 202.0100 | +34.20% | +21.55% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 169.4200 | +37.78% | +33.27% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 232.2600 | +29.78% | +37.08% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 419.2500 | +37.99% | +33.86% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 263.8900 | +36.82% | +30.50% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 185.0900 | +37.78% | +33.26% |
Performance
| Año hasta la fecha | +24.95% | ||
|---|---|---|---|
| 6 Meses | +10.02% | ||
| Promedio móvil | +36.82% | ||
| 3 Años | +30.50% | ||
| 5 Años | +66.94% | ||
| 10 Años | - | ||
| Desde el principio | +112.37% | ||
| Año | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Dividendos
| 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 |
