THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV19/07/2024 | Diferencia-2.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.1600USD | -1.23% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.90 | - |
| 2020 | -3.08 | -9.51 | -22.84 | 10.99 | 5.47 | 3.72 | 6.10 | 2.49 | -3.07 | -1.84 | 12.47 | 6.83 | +2.13% |
| 2021 | 1.49 | 3.40 | 4.40 | 4.83 | 3.14 | 0.12 | -0.86 | 1.34 | -5.45 | 2.15 | -2.51 | 5.26 | +18.10% |
| 2022 | -2.66 | 0.36 | 2.34 | -4.18 | 3.71 | -15.37 | 5.38 | 0.03 | -11.24 | 11.05 | 8.45 | -6.34 | -11.26% |
| 2023 | 8.65 | 0.59 | 0.77 | -0.17 | -1.85 | 8.59 | 3.46 | -2.37 | -2.54 | -4.20 | 10.43 | 4.31 | +27.30% |
| 2024 | 2.18 | 4.45 | 4.86 | -4.98 | 5.26 | 1.23 | -0.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 10.07% | 10.57% | 15.82% | -% |
| Índice de Sharpe | 2.08 | 2.21 | 1.46 | 0.38 | - |
| El mes mejor | +5.26% | +5.26% | +10.43% | +11.05% | +12.47% |
| El mes peor | -4.98% | -4.98% | -4.98% | -15.37% | -22.84% |
| Pérdida máxima | -7.06% | -7.06% | -9.39% | -23.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 129.1100 | +18.60% | +27.25% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 190.7500 | +23.53% | +42.53% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.6700 | +21.54% | +39.76% | |
| THEAM Quant Equity World Guru C | reinvestment | 238.4900 | +17.26% | +25.67% | |
| THEAM Quant Equity World Guru X | reinvestment | 201.1600 | +19.12% | +32.25% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 127.7600 | +16.52% | +18.76% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.9800 | +20.50% | +36.24% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 118.5600 | +22.09% | +37.63% |
Performance
| Año hasta la fecha | +12.88% | ||
|---|---|---|---|
| 6 Meses | +12.17% | ||
| Promedio móvil | +19.12% | ||
| 3 Años | +32.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.48% | ||
| Año | |||
| 2023 | +27.30% | ||
| 2022 | -11.26% | ||
| 2021 | +18.10% | ||
| 2020 | +2.13% | ||
