THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV30/09/2024 | Chg.+1.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 323.9700EUR | +0.39% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.77 | 4.16 | 0.67 | 0.40 | - |
| 2018 | 1.09 | -2.12 | -2.48 | 0.80 | 5.77 | -1.67 | 3.83 | 2.98 | -0.19 | -7.65 | 1.98 | -10.64 | -9.14% |
| 2019 | 8.81 | 5.66 | 0.19 | 5.24 | -6.63 | 4.95 | 4.19 | -2.45 | 3.08 | -1.21 | 4.66 | -0.77 | +27.70% |
| 2020 | 0.14 | -9.52 | -20.79 | 12.84 | 4.35 | 1.53 | -1.61 | 3.45 | -1.32 | -1.38 | 9.45 | 1.94 | -5.16% |
| 2021 | 1.61 | 2.83 | 10.41 | 0.49 | 1.30 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.25 | +32.46% |
| 2022 | -1.72 | -0.82 | -0.04 | -1.03 | 0.78 | -11.38 | 11.20 | -0.32 | -7.76 | 12.45 | 1.51 | -10.37 | -9.92% |
| 2023 | 5.23 | 1.77 | -1.93 | -3.00 | 1.62 | 6.73 | 2.00 | -0.61 | -0.86 | -3.91 | 6.12 | 3.74 | +17.47% |
| 2024 | 5.59 | 5.09 | 5.48 | -4.25 | 3.93 | 4.26 | 0.51 | 1.34 | 0.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.37% | 14.99% | 14.42% | 18.50% | 23.69% |
| Ratio de Sharpe | 2.17 | 0.82 | 1.91 | 0.52 | 0.33 |
| Le meilleur mois | +5.59% | +5.48% | +6.12% | +12.45% | +12.84% |
| Le plus défavorable mois | -4.25% | -4.25% | -4.25% | -11.38% | -20.79% |
| Perte maximale | -9.59% | -9.59% | -9.59% | -17.16% | -43.31% |
| Surperformance | -0.69% | - | +1.44% | -15.52% | - |
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 | 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 | +24.68% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +30.69% | ||
| 3 Ans | +43.79% | ||
| 5 Ans | +70.04% | ||
| 10 ans | - | ||
| Depuis le début | +107.29% | ||
| Année | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
