THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV30/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.5200EUR | -0.05% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2020 | -1.89 | -8.76 | -22.79 | 11.11 | 3.78 | 2.65 | 0.67 | 1.23 | -1.21 | -1.23 | 9.43 | 4.35 | -7.11% |
| 2021 | 2.16 | 3.45 | 7.73 | 2.29 | 1.86 | 2.74 | -0.90 | 1.64 | -3.77 | 2.21 | 0.16 | 4.06 | +25.84% |
| 2022 | -1.33 | 0.14 | 3.21 | 0.97 | 2.04 | -13.34 | 7.97 | 1.40 | -8.95 | 9.95 | 4.07 | -9.67 | -6.18% |
| 2023 | 6.71 | 2.88 | -1.71 | -1.83 | 1.57 | 6.01 | 2.32 | -0.89 | -0.18 | -4.11 | 6.87 | 2.93 | +21.80% |
| 2024 | 3.87 | 4.83 | 5.05 | -4.09 | 3.62 | 2.50 | -0.31 | 0.74 | 0.25 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.77% | 13.84% | 12.30% | 14.76% | -% |
| Índice de Sharpe | 1.61 | 0.28 | 1.63 | 0.63 | - |
| El mes mejor | +5.05% | +5.05% | +6.87% | +9.95% | +11.11% |
| El mes peor | -4.09% | -4.09% | -4.11% | -13.34% | -22.79% |
| Pérdida máxima | -10.58% | -10.58% | -10.58% | -15.72% | - |
| 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 | +17.30% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +23.28% | ||
| 3 Años | +42.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.39% | ||
| Año | |||
| 2023 | +21.80% | ||
| 2022 | -6.18% | ||
| 2021 | +25.84% | ||
| 2020 | -7.11% | ||
Dividendos
| 21/05/2024 | 2.09 EUR |
| 17/05/2023 | 1.72 EUR |
| 17/05/2022 | 1.59 EUR |
| 19/05/2021 | 1.48 EUR |
| 15/05/2020 | 2.00 EUR |
