THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV08/10/2024 | Var.+2.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.6200USD | +1.36% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.79 | - |
| 2019 | 9.21 | 4.83 | -1.20 | 5.02 | -7.17 | 7.25 | 1.85 | -3.53 | 2.04 | 1.08 | 3.43 | 1.01 | +25.21% |
| 2020 | -1.14 | -10.33 | -20.88 | 12.63 | 5.95 | 2.50 | 3.57 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.89 | 2.73 | 6.88 | 2.91 | 2.51 | -0.20 | 0.74 | 2.87 | -4.86 | 3.55 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.44 | -1.71 | -10.15 | 13.44 | 5.74 | -7.11 | -15.58% |
| 2023 | 7.07 | -0.63 | 0.46 | -1.45 | -1.88 | 9.22 | 3.06 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.82 | 4.69 | 5.26 | -5.22 | 5.50 | 2.92 | 1.47 | 3.64 | 1.62 | -0.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.65% | 14.21% | 13.92% | 18.72% | 23.73% |
| Indice di Sharpe | 2.31 | 1.48 | 2.48 | 0.40 | 0.39 |
| Mese migliore | +5.50% | +5.50% | +9.52% | +13.44% | +13.44% |
| Mese peggiore | -5.22% | -5.22% | -5.22% | -13.53% | -20.88% |
| Perdita massima | -8.82% | -8.82% | -8.82% | -26.18% | -43.60% |
| Outperformance | -2.38% | - | -4.57% | - | - |
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 | 329.4000 | +32.53% | +43.74% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 321.6500 | +35.16% | +27.92% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 176.6300 | +36.70% | +33.59% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 202.0100 | +34.08% | +24.35% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 169.6200 | +37.66% | +35.65% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 236.3000 | +31.41% | +40.14% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 419.7600 | +37.87% | +36.25% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 264.1300 | +36.71% | +33.59% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 185.3100 | +37.66% | +35.64% |
Prestazione
| YTD | +25.75% | ||
|---|---|---|---|
| 6 mesi | +11.55% | ||
| 1 anno | +37.66% | ||
| 3 anni | +35.65% | ||
| 5 anni | +80.51% | ||
| 10 anni | - | ||
| Dall'inizio | +86.27% | ||
| Anno | |||
| 2023 | +21.41% | ||
| 2022 | -15.58% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.21% | ||
Dividendi
| 21/05/2024 | 1.58 USD |
| 17/05/2023 | 1.31 USD |
| 17/05/2022 | 1.36 USD |
| 19/05/2021 | 1.44 USD |
| 15/05/2020 | 1.56 USD |
| 21/05/2019 | 1.23 USD |
