THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV05/09/2024 | Var.-2.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 401.4900USD | -0.54% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.66 | -2.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.79% | 13.99% | 13.98% | 18.84% | 23.74% |
| Indice di Sharpe | 2.04 | 1.16 | 1.78 | 0.27 | 0.31 |
| Mese migliore | +5.52% | +5.52% | +9.54% | +13.45% | +13.45% |
| Mese peggiore | -5.20% | -5.20% | -5.20% | -13.52% | -20.88% |
| Perdita massima | -8.82% | -8.82% | -8.82% | -26.11% | -43.59% |
| Outperformance | -5.07% | - | -3.75% | -14.62% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 311.9700 | +24.10% | +36.79% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 309.7400 | +26.46% | +20.87% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 169.0700 | +27.30% | +24.74% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 193.6700 | +24.76% | +16.18% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 162.2500 | +28.20% | +27.38% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 223.9600 | +23.04% | +33.36% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 401.4900 | +28.39% | +27.94% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 252.8200 | +27.31% | +24.73% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 177.2600 | +28.20% | +27.36% |
Prestazione
| YTD | +20.41% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +28.39% | ||
| 3 anni | +27.94% | ||
| 5 anni | +66.99% | ||
| 10 anni | - | ||
| Dall'inizio | +87.49% | ||
| Anno | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +23.10% | ||
| 2020 | +3.38% | ||
| 2019 | +25.39% | ||
| 2018 | -13.50% | ||
