THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
NAV18/07/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.1100USD | -0.55% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.21 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.91 | 2.32 | -3.21 | -1.96 | 12.29 | 6.66 | +0.40% |
2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.99 | -2.65 | 5.07 | +15.98% |
2022 | -2.81 | 0.26 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.85 | 8.35 | -6.44 | -12.70% |
2023 | 8.51 | 0.39 | 0.63 | -0.31 | -1.99 | 8.42 | 3.32 | -2.51 | -2.68 | -4.33 | 10.24 | 4.14 | +25.01% |
2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 1.11 | 0.80 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.06% | 9.97% | 10.52% | 15.76% | -% |
Índice de Sharpe | 2.24 | 2.72 | 1.42 | 0.30 | - |
El mes mejor | +5.13% | +5.13% | +10.24% | +10.85% | +12.29% |
El mes peor | -5.12% | -5.12% | -5.12% | -15.48% | -22.93% |
Pérdida máxima | -7.14% | -7.14% | -9.78% | -24.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 129.1100 | +18.60% | +27.25% | |
THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 190.7500 | +23.53% | +42.53% | |
THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.6700 | +21.54% | +39.76% | |
THEAM Quant Equity World Guru C | reinvestment | 238.4900 | +17.26% | +25.67% | |
THEAM Quant Equity World Guru X | reinvestment | 201.1600 | +19.12% | +32.25% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 127.7600 | +16.52% | +18.76% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.9800 | +20.50% | +36.24% | |
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 118.5600 | +22.09% | +37.63% |
Performance
Año hasta la fecha | +13.45% | ||
---|---|---|---|
6 Meses | +14.31% | ||
Promedio móvil | +18.60% | ||
3 Años | +27.25% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +44.16% | ||
Año | |||
2023 | +25.01% | ||
2022 | -12.70% | ||
2021 | +15.98% | ||
2020 | +0.40% |
Dividendos
21/05/2024 | 1.92 USD |
17/05/2023 | 1.54 USD |
17/05/2022 | 1.53 USD |
19/05/2021 | 1.54 USD |
15/05/2020 | 1.94 USD |