THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV09/10/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1500USD | +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 | 0.58 | 2.97 | 1.01 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 13.41% | 12.26% | 15.83% | -% |
| Índice de Sharpe | 1.66 | 0.89 | 2.25 | 0.43 | - |
| 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 | -9.79% | -9.79% | -9.79% | -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 | 134.1500 | +30.79% | +33.12% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 198.1400 | +27.47% | +45.72% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 149.2400 | +26.59% | +45.02% | |
| THEAM Quant Equity World Guru C | reinvestment | 251.5200 | +29.38% | +33.44% | |
| THEAM Quant Equity World Guru X | reinvestment | 212.8000 | +31.33% | +40.21% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 132.1100 | +28.37% | +23.85% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 230.2400 | +25.51% | +41.37% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 122.8200 | +26.00% | +40.71% |
Performance
| Año hasta la fecha | +17.88% | ||
|---|---|---|---|
| 6 Meses | +7.38% | ||
| Promedio móvil | +30.79% | ||
| 3 Años | +33.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.79% | ||
| 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 |
