THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV01/08/2024 | Chg.-7.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 390.8200USD | -1.97% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.18 | 2.63 | 3.04 | 1.11 | - |
| 2018 | 4.88 | -4.17 | -1.67 | -0.97 | 2.18 | -1.65 | 4.05 | 2.41 | -0.35 | -9.92 | 1.91 | -9.78 | -13.50% |
| 2019 | 9.22 | 4.84 | -1.19 | 5.04 | -7.15 | 7.25 | 1.87 | -3.52 | 2.05 | 1.10 | 3.44 | 1.02 | +25.39% |
| 2020 | -1.13 | -10.31 | -20.88 | 12.64 | 5.98 | 2.51 | 3.59 | 4.63 | -3.24 | -2.03 | 12.40 | 4.28 | +3.38% |
| 2021 | 0.89 | 2.74 | 6.90 | 2.92 | 2.52 | -0.19 | 0.75 | 2.89 | -4.85 | 3.57 | -1.01 | 4.31 | +23.10% |
| 2022 | -3.12 | -0.63 | -0.97 | -6.16 | 2.33 | -13.52 | 8.45 | -1.70 | -10.14 | 13.45 | 5.75 | -7.10 | -15.47% |
| 2023 | 7.08 | -0.62 | 0.47 | -1.44 | -1.86 | 9.23 | 3.08 | -2.16 | -3.29 | -4.07 | 9.54 | 5.03 | +21.60% |
| 2024 | 3.83 | 4.70 | 5.27 | -5.20 | 5.52 | 2.93 | 1.48 | -1.97 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.49% | 12.54% | 13.25% | 18.64% | 23.81% |
| Ratio de Sharpe | 2.23 | 1.68 | 1.40 | 0.24 | 0.27 |
| Le meilleur mois | +5.52% | +5.52% | +9.54% | +13.45% | +13.45% |
| Le plus défavorable mois | -5.20% | -5.20% | -5.20% | -13.52% | -20.88% |
| Perte maximale | -6.75% | -6.75% | -10.52% | -26.11% | -43.59% |
| Surperformance | -5.07% | - | -3.75% | -14.62% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 164.7100 | +21.15% | +23.17% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 189.3000 | +18.80% | +15.08% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 311.7400 | +24.30% | +39.08% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 306.8900 | +22.43% | +21.43% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 157.9600 | +22.00% | +25.77% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 223.9800 | +23.25% | +35.59% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 390.8200 | +22.18% | +26.33% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 246.3000 | +21.15% | +23.16% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 172.5800 | +22.00% | +25.77% |
Performance
| CAD | +17.21% | ||
|---|---|---|---|
| 6 Mois | +11.64% | ||
| 1 An | +22.18% | ||
| 3 Ans | +26.33% | ||
| 5 Ans | +61.95% | ||
| 10 ans | - | ||
| Depuis le début | +82.51% | ||
| Année | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +23.10% | ||
| 2020 | +3.38% | ||
| 2019 | +25.39% | ||
| 2018 | -13.50% | ||
