THEAM Quant Eq.US Premium Inc.C RH EUR/ LU1480596839 /
| NAV01/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.5300EUR | -0.17% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.51 | 0.29 | -0.73 | 0.40 | -2.02 | 1.65 | 0.28 | 0.86 | 0.29 | 0.62 | 0.38 | 0.43 | +3.98% |
| 2020 | -0.39 | -5.11 | -6.48 | 4.07 | 2.19 | 1.49 | 1.52 | 1.55 | 0.85 | -1.62 | 4.10 | 0.80 | +2.40% |
| 2021 | 0.29 | 0.27 | 0.61 | 1.07 | 0.58 | 0.22 | 0.47 | 0.73 | -1.70 | 1.94 | -0.65 | 1.80 | +5.73% |
| 2022 | -3.34 | -0.96 | -0.11 | -2.50 | 0.96 | -1.96 | 1.61 | -0.46 | -1.68 | 2.26 | 1.08 | -0.21 | -5.32% |
| 2023 | 0.31 | -0.03 | 0.62 | 0.90 | -0.62 | 1.52 | 0.81 | 0.95 | -0.74 | -0.15 | 2.20 | 0.98 | +6.92% |
| 2024 | 1.07 | 0.88 | 0.83 | -0.47 | 2.05 | 0.92 | -0.30 | 1.01 | 1.04 | -0.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 6.15% | 5.15% | 6.01% | 11.04% |
| Indice di Sharpe | 1.15 | 0.85 | 1.35 | 0.06 | 0.03 |
| Mese migliore | +2.05% | +2.05% | +2.20% | +2.26% | +4.10% |
| Mese peggiore | -0.47% | -0.47% | -0.47% | -3.34% | -6.48% |
| Perdita massima | -3.95% | -3.95% | -3.95% | -9.27% | -22.19% |
| Outperformance | +4.62% | - | +4.22% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Premium Inc.I ... | reinvestment | 138.8200 | +6.97% | +26.56% | |
| THEAM Quant Eq.US Premium Inc.I ... | reinvestment | 124.9600 | +11.11% | +14.64% | |
| THEAM Quant Eq.US Premium Inc.C ... | reinvestment | 134.6400 | +11.98% | +18.04% | |
| THEAM Quant Eq.US Premium Inc.C ... | reinvestment | 120.5300 | +10.19% | +11.24% | |
| THEAM Quant Eq.US Premium Inc.Pr... | reinvestment | 139.8500 | +12.72% | +20.38% | |
| THEAM Quant Eq.US Premium Inc.I ... | reinvestment | 144.2900 | +12.87% | +20.88% |
Prestazione
| YTD | +7.03% | ||
|---|---|---|---|
| 6 mesi | +4.16% | ||
| 1 anno | +10.19% | ||
| 3 anni | +11.24% | ||
| 5 anni | +19.18% | ||
| 10 anni | - | ||
| Dall'inizio | +20.53% | ||
| Anno | |||
| 2023 | +6.92% | ||
| 2022 | -5.32% | ||
| 2021 | +5.73% | ||
| 2020 | +2.40% | ||
| 2019 | +3.98% | ||
