THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV21/08/2024 | Chg.+3.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 314.3900EUR | +1.03% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.05 | 2.51 | 2.88 | 0.82 | - |
| 2018 | 4.59 | -4.38 | -1.83 | -1.14 | 1.98 | -1.85 | 3.82 | 2.15 | -0.57 | -10.49 | 1.65 | -10.08 | -16.18% |
| 2019 | 8.96 | 4.66 | -1.45 | 4.76 | -7.39 | 6.98 | 1.66 | -3.72 | 1.84 | 0.83 | 3.28 | 0.77 | +22.02% |
| 2020 | -1.33 | -10.39 | -20.78 | 12.46 | 5.75 | 2.42 | 3.31 | 4.52 | -3.28 | -2.25 | 12.33 | 3.98 | +1.75% |
| 2021 | 0.80 | 2.68 | 6.90 | 2.80 | 2.43 | -0.15 | 0.68 | 2.86 | -4.92 | 3.56 | -1.01 | 4.13 | +22.29% |
| 2022 | -3.21 | -0.63 | -0.98 | -5.85 | 2.13 | -13.98 | 8.38 | -1.91 | -10.50 | 12.87 | 5.39 | -7.27 | -17.33% |
| 2023 | 6.69 | -0.80 | 0.39 | -1.66 | -2.06 | 8.98 | 2.89 | -2.38 | -3.47 | -4.20 | 9.18 | 4.87 | +18.59% |
| 2024 | 3.71 | 4.60 | 5.16 | -5.41 | 5.34 | 2.83 | 1.34 | 2.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.62% | 14.16% | 13.85% | 18.82% | 23.63% |
| Ratio de Sharpe | 2.35 | 2.15 | 2.00 | 0.19 | 0.26 |
| Le meilleur mois | +5.34% | +5.34% | +9.18% | +12.87% | +12.87% |
| Le plus défavorable mois | -5.41% | -5.41% | -5.41% | -13.98% | -20.78% |
| Perte maximale | -8.83% | -8.83% | -9.51% | -26.95% | -43.37% |
| Surperformance | -5.31% | - | -0.54% | -21.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 315.1200 | +30.28% | +36.98% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 314.3900 | +31.20% | +22.68% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 171.3900 | +32.33% | +26.44% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 196.5900 | +29.78% | +17.91% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 164.4400 | +33.27% | +29.12% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 226.3000 | +29.18% | +33.54% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 406.8800 | +33.46% | +29.69% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 256.3000 | +32.33% | +26.44% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 179.6500 | +33.26% | +29.11% |
Performance
| CAD | +21.35% | ||
|---|---|---|---|
| 6 Mois | +15.73% | ||
| 1 An | +31.20% | ||
| 3 Ans | +22.68% | ||
| 5 Ans | +58.81% | ||
| 10 ans | - | ||
| Depuis le début | +64.86% | ||
| Année | |||
| 2023 | +18.59% | ||
| 2022 | -17.33% | ||
| 2021 | +22.29% | ||
| 2020 | +1.75% | ||
| 2019 | +22.02% | ||
| 2018 | -16.18% | ||
