THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV22/08/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.9100EUR | -0.38% | 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 | -0.82 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.89% | 13.76% | 12.11% | 14.81% | -% |
| Índice de Sharpe | 1.65 | 0.67 | 1.69 | 0.52 | - |
| 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 | 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% |
Performance
| Año hasta la fecha | +15.20% | ||
|---|---|---|---|
| 6 Meses | +6.15% | ||
| Promedio móvil | +24.04% | ||
| 3 Años | +37.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.55% | ||
| 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 |
