THEAM QUANT EQUITY US FACTOR DEFENSIVE C Capitalisation/ LU2051091705 /
| NAV30/07/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.9600USD | +0.18% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.00 | 1.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.92% | 9.12% | 11.48% | -% |
| Ratio de Sharpe | 2.10 | 1.55 | 1.28 | 0.06 | - |
| Le meilleur mois | +4.61% | +4.61% | +6.16% | +6.16% | +6.87% |
| Le plus défavorable mois | -4.84% | -4.84% | -4.84% | -7.08% | -10.23% |
| Perte maximale | -5.19% | -5.19% | -7.33% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | reinvestment | 150.5600 | +17.65% | +24.60% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 128.5800 | +14.00% | +9.76% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 133.9600 | +15.29% | +13.54% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 138.6800 | +16.17% | +16.12% |
Performance
| CAD | +12.00% | ||
|---|---|---|---|
| 6 Mois | +8.36% | ||
| 1 An | +15.29% | ||
| 3 Ans | +13.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.96% | ||
| Année | |||
| 2023 | +15.06% | ||
| 2022 | -17.21% | ||
| 2021 | +23.72% | ||
| 2020 | +1.35% | ||
