THEAM QUANT EQUITY US FACTOR DEFENSIVE C Capitalisation/ LU2051091705 /
| NAV26/06/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.7200USD | -0.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.25 | -6.12 | -10.23 | 5.50 | 3.15 | 0.12 | 4.21 | 3.68 | -2.66 | -2.63 | 6.87 | 3.17 | +1.35% |
| 2021 | 0.52 | 0.25 | 5.56 | 2.79 | 1.17 | 2.66 | 2.36 | 1.99 | -3.63 | 4.10 | -0.12 | 4.14 | +23.72% |
| 2022 | -7.08 | -1.71 | -0.07 | -5.24 | 0.01 | -5.05 | 4.60 | -3.07 | -5.86 | 5.67 | 4.58 | -4.43 | -17.21% |
| 2023 | 3.94 | -1.72 | 1.54 | 0.74 | -0.60 | 5.15 | 2.34 | -0.72 | -3.21 | -2.04 | 6.16 | 3.01 | +15.06% |
| 2024 | 2.45 | 4.61 | 3.32 | -4.84 | 3.12 | 2.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.39% | 8.24% | 8.88% | 11.45% | -% |
| Índice de Sharpe | 2.43 | 2.34 | 1.77 | 0.11 | - |
| El mes mejor | +4.61% | +4.61% | +6.16% | +6.16% | +6.87% |
| El mes peor | -4.84% | -4.84% | -4.84% | -7.08% | -10.23% |
| Pérdida máxima | -5.19% | -5.19% | -7.33% | -21.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | reinvestment | 150.9000 | +21.98% | +29.20% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 127.5200 | +18.05% | +12.02% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 132.7200 | +19.43% | +15.70% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 137.3100 | +20.33% | +18.33% |
Performance
| Año hasta la fecha | +10.96% | ||
|---|---|---|---|
| 6 Meses | +10.78% | ||
| Promedio móvil | +19.43% | ||
| 3 Años | +15.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.72% | ||
| Año | |||
| 2023 | +15.06% | ||
| 2022 | -17.21% | ||
| 2021 | +23.72% | ||
| 2020 | +1.35% | ||
