THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/ LU2051092851 /
| NAV22/08/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.0100USD | -0.41% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.19 | -6.06 | -10.18 | 5.58 | 3.21 | 0.19 | 4.27 | 3.76 | -2.61 | -2.57 | 6.94 | 3.23 | +2.11% |
| 2021 | 0.59 | 0.30 | 5.63 | 2.85 | 1.23 | 2.74 | 2.42 | 2.05 | -3.57 | 4.16 | -0.05 | 4.20 | +24.65% |
| 2022 | -7.02 | -1.64 | -0.01 | -5.18 | 0.08 | -4.99 | 4.65 | -3.00 | -5.81 | 5.74 | 4.63 | -4.37 | -16.60% |
| 2023 | 4.02 | -1.67 | 1.60 | 0.80 | -0.53 | 5.22 | 2.40 | -0.65 | -3.15 | -1.98 | 6.23 | 3.08 | +15.93% |
| 2024 | 2.52 | 4.67 | 3.38 | -4.77 | 3.18 | 2.06 | 2.28 | 1.23 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.63% | 10.08% | 9.68% | 11.67% | -% |
| Ratio de Sharpe | 2.21 | 1.46 | 1.95 | 0.17 | - |
| Le meilleur mois | +4.67% | +4.67% | +6.23% | +6.23% | +6.94% |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -7.02% | -10.18% |
| Perte maximale | -5.16% | -5.16% | -6.82% | -21.31% | - |
| 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 | 149.8000 | +18.57% | +21.26% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 131.4000 | +20.04% | +10.77% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 137.1100 | +21.47% | +14.80% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 142.0100 | +22.38% | +17.40% |
Performance
| CAD | +15.19% | ||
|---|---|---|---|
| 6 Mois | +8.71% | ||
| 1 An | +22.38% | ||
| 3 Ans | +17.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.01% | ||
| Année | |||
| 2023 | +15.93% | ||
| 2022 | -16.60% | ||
| 2021 | +24.65% | ||
| 2020 | +2.11% | ||
