THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
NAV05/09/2024 | Chg.-1.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
252.8200USD | -0.54% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
2015 | -1.59 | 6.12 | 0.52 | -2.41 | 1.58 | -1.64 | 2.27 | -5.85 | -2.89 | 6.84 | -0.43 | -2.67 | -0.89% |
2016 | -7.55 | 2.59 | 5.40 | -1.53 | 1.08 | -1.14 | 3.94 | -1.13 | -1.18 | -2.45 | 3.84 | 0.91 | +2.10% |
2017 | 3.13 | 3.33 | 0.12 | 0.95 | 1.68 | 0.33 | 1.44 | -0.15 | 3.11 | 2.56 | 2.96 | 1.05 | +22.42% |
2018 | 4.80 | -4.23 | -1.74 | -1.04 | 2.11 | -1.72 | 3.98 | 2.33 | -0.42 | -9.99 | 1.85 | -9.84 | -14.23% |
2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.19 | 1.79 | -3.59 | 1.98 | 1.02 | 3.36 | 0.95 | +24.33% |
2020 | -1.20 | -10.37 | -20.93 | 12.57 | 5.91 | 2.43 | 3.52 | 4.55 | -3.31 | -2.10 | 12.32 | 4.22 | +2.53% |
2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.44 | -0.26 | 0.68 | 2.81 | -4.91 | 3.50 | -1.08 | 4.24 | +22.07% |
2022 | -3.19 | -0.69 | -1.05 | -6.22 | 2.26 | -13.58 | 8.38 | -1.78 | -10.20 | 13.37 | 5.68 | -7.17 | -16.18% |
2023 | 7.00 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.36 | -4.14 | 9.46 | 4.96 | +20.57% |
2024 | 3.75 | 4.63 | 5.20 | -5.27 | 5.44 | 2.86 | 1.40 | 3.59 | -2.86 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.79% | 14.00% | 13.99% | 18.84% | 23.90% |
Ratio de Sharpe | 1.96 | 1.08 | 1.71 | 0.22 | 0.27 |
Le meilleur mois | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
Le plus défavorable mois | -5.27% | -5.27% | -5.27% | -13.58% | -20.93% |
Perte maximale | -8.86% | -8.86% | -8.86% | -26.55% | -43.64% |
Surperformance | -5.15% | - | -7.43% | -14.05% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
THEAM Quant Eq.US Gu.I EUR A | reinvestment | 311.9700 | +24.10% | +36.79% | |
THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 309.7400 | +26.46% | +20.87% | |
THEAM Quant Eq.US Gu.C USD D | paying dividend | 169.0700 | +27.30% | +24.74% | |
THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 193.6700 | +24.76% | +16.18% | |
THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 162.2500 | +28.20% | +27.38% | |
THEAM Quant Eq.US Gu.C EUR | reinvestment | 223.9600 | +23.04% | +33.36% | |
THEAM Quant Eq.US Gu.I USD A | reinvestment | 401.4900 | +28.39% | +27.94% | |
THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 252.8200 | +27.31% | +24.73% | |
THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 177.2600 | +28.20% | +27.36% |
Performance
CAD | +19.71% | ||
---|---|---|---|
6 Mois | +8.98% | ||
1 An | +27.31% | ||
3 Ans | +24.73% | ||
5 Ans | +60.08% | ||
10 ans | - | ||
Depuis le début | +103.94% | ||
Année | |||
2023 | +20.57% | ||
2022 | -16.18% | ||
2021 | +22.07% | ||
2020 | +2.53% | ||
2019 | +24.33% | ||
2018 | -14.23% | ||
2017 | +22.42% | ||
2016 | +2.10% | ||
2015 | -0.89% |