THEAM QUANT EQUITY WORLD GURU C EUR Distribution/ LU1893655941 /
| NAV30/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3400EUR | -0.06% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.96 | -8.81 | -22.86 | 11.06 | 3.69 | 2.57 | 0.61 | 1.15 | -1.27 | -1.30 | 9.33 | 4.29 | -7.89% |
| 2021 | 2.09 | 3.38 | 7.65 | 2.21 | 1.79 | 2.67 | -0.97 | 1.57 | -3.83 | 2.14 | 0.09 | 3.98 | +24.77% |
| 2022 | -1.40 | 0.07 | 3.13 | 0.90 | 1.96 | -13.40 | 7.89 | 1.33 | -9.02 | 9.88 | 3.99 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.81 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.78% |
| 2024 | 3.78 | 4.76 | 4.98 | -4.16 | 3.54 | 2.42 | -0.38 | 0.67 | 0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 13.83% | 12.29% | 14.71% | -% |
| Índice de Sharpe | 1.53 | 0.22 | 1.55 | 0.57 | - |
| El mes mejor | +4.98% | +4.98% | +6.80% | +9.88% | +11.06% |
| El mes peor | -4.16% | -4.16% | -4.18% | -13.40% | -22.86% |
| Pérdida máxima | -10.62% | -10.62% | -10.62% | -15.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 134.0000 | +29.97% | +34.04% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 194.0900 | +23.67% | +44.15% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 145.5200 | +23.28% | +42.79% | |
| THEAM Quant Equity World Guru C | reinvestment | 250.6200 | +29.96% | +34.04% | |
| THEAM Quant Equity World Guru X | reinvestment | 211.9900 | +31.92% | +40.88% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 132.0300 | +27.60% | +24.74% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 224.5400 | +22.24% | +39.19% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 120.3400 | +22.24% | +39.18% |
Performance
| Año hasta la fecha | +16.54% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +22.24% | ||
| 3 Años | +39.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.48% | ||
| Año | |||
| 2023 | +20.78% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
Dividendos
| 21/05/2024 | 1.74 EUR |
| 17/05/2023 | 1.45 EUR |
| 17/05/2022 | 1.34 EUR |
| 19/05/2021 | 1.26 EUR |
| 15/05/2020 | 1.72 EUR |
