THEAM QUANT EQUITY WORLD GURU C EUR Capitalisation/ LU1893655867 /
| NAV22/08/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.7200EUR | -0.38% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
| 2020 | -1.97 | -8.81 | -22.85 | 11.04 | 3.71 | 2.57 | 0.60 | 1.16 | -1.27 | -1.30 | 9.34 | 4.28 | -7.89% |
| 2021 | 2.10 | 3.37 | 7.65 | 2.22 | 1.79 | 2.67 | -0.98 | 1.57 | -3.84 | 2.14 | 0.09 | 3.99 | +24.77% |
| 2022 | -1.40 | 0.08 | 3.14 | 0.89 | 1.96 | -13.40 | 7.90 | 1.32 | -9.02 | 9.88 | 4.00 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.82 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.77% |
| 2024 | 3.78 | 4.77 | 4.98 | -4.17 | 3.54 | 2.42 | -0.39 | -0.87 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.88% | 13.75% | 12.10% | 14.81% | -% |
| Indice di Sharpe | 1.57 | 0.60 | 1.61 | 0.45 | - |
| Mese migliore | +4.98% | +4.98% | +6.80% | +9.88% | +11.04% |
| Mese peggiore | -4.17% | -4.17% | -4.18% | -13.40% | -22.85% |
| Perdita massima | -10.62% | -10.62% | -10.62% | -15.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 131.8200 | +26.74% | +27.55% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 191.2600 | +25.48% | +39.37% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 142.9100 | +24.04% | +37.54% | |
| THEAM Quant Equity World Guru C | reinvestment | 245.3600 | +25.99% | +26.95% | |
| THEAM Quant Equity World Guru X | reinvestment | 207.2500 | +27.96% | +33.50% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 130.2000 | +24.45% | +18.93% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 220.7200 | +22.98% | +34.08% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 118.7400 | +24.02% | +34.58% |
Prestazione
| YTD | +14.56% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +22.98% | ||
| 3 anni | +34.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.36% | ||
| Anno | |||
| 2023 | +20.77% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
