THEAM QUANT EQUITY WORLD GURU Life EUR Capitalisation/ LU1893656675 /
| NAV30/10/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.0900EUR | -0.87% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.87 | -8.74 | -22.76 | 11.15 | 3.79 | 2.68 | 0.70 | 1.25 | -1.18 | -1.20 | 9.45 | 4.38 | -6.80% |
| 2021 | 2.18 | 3.48 | 7.76 | 2.32 | 1.87 | 2.78 | -0.89 | 1.68 | -3.75 | 2.23 | 0.19 | 4.10 | +26.24% |
| 2022 | -1.30 | 0.16 | 3.24 | 0.99 | 2.07 | -13.32 | 8.00 | 1.43 | -8.93 | 9.98 | 4.09 | -9.64 | -5.89% |
| 2023 | 6.74 | 2.91 | -1.68 | -1.80 | 1.60 | 6.03 | 2.35 | -0.87 | -0.15 | -4.08 | 6.90 | 2.96 | +22.18% |
| 2024 | 3.90 | 4.86 | 5.08 | -4.06 | 3.65 | 2.51 | -0.28 | 0.76 | 0.28 | 2.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.44% | 13.39% | 11.99% | 14.65% | -% |
| Ratio de Sharpe | 1.80 | 1.31 | 2.56 | 0.66 | - |
| Le meilleur mois | +5.08% | +3.65% | +6.90% | +9.98% | +11.15% |
| Le plus défavorable mois | -4.06% | -4.06% | -4.08% | -13.32% | -22.76% |
| Perte maximale | -10.57% | -10.57% | -10.57% | -15.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 133.6700 | +35.26% | +29.41% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 199.0900 | +33.78% | +42.86% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 147.1500 | +30.48% | +39.54% | |
| THEAM Quant Equity World Guru C | reinvestment | 246.3600 | +32.88% | +27.53% | |
| THEAM Quant Equity World Guru X | reinvestment | 208.6500 | +34.87% | +33.97% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 131.5400 | +32.77% | +20.38% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 226.9000 | +29.38% | +36.02% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 123.3300 | +32.23% | +37.95% |
Performance
| CAD | +20.61% | ||
|---|---|---|---|
| 6 Mois | +9.82% | ||
| 1 An | +33.78% | ||
| 3 Ans | +42.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +63.18% | ||
| Année | |||
| 2023 | +22.18% | ||
| 2022 | -5.89% | ||
| 2021 | +26.24% | ||
| 2020 | -6.80% | ||
