THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV30/10/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.7300USD | -0.27% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 3.12 | 1.12 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.81% | 11.89% | 15.83% | -% |
| Indice di Sharpe | 1.66 | 1.69 | 2.88 | 0.49 | - |
| Mese migliore | +5.26% | +5.26% | +10.43% | +11.05% | +12.47% |
| Mese peggiore | -4.98% | -4.98% | -4.98% | -15.37% | -22.84% |
| Perdita massima | -9.74% | -9.74% | -9.74% | -23.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 149.2300 | +33.36% | +41.51% | |
| THEAM Quant Equity World Guru C | reinvestment | 250.0000 | +35.26% | +29.41% | |
| THEAM Quant Equity World Guru X | reinvestment | 211.7300 | +37.30% | +35.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 131.5400 | +32.77% | +20.38% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 230.1100 | +32.22% | +37.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 123.3300 | +32.23% | +37.95% |
Prestazione
| YTD | +18.82% | ||
|---|---|---|---|
| 6 mesi | +11.72% | ||
| 1 anno | +37.30% | ||
| 3 anni | +35.95% | ||
| 5 anni | +66.81% | ||
| 10 anni | - | ||
| Dall'inizio | +66.81% | ||
| Anno | |||
| 2023 | +27.30% | ||
| 2022 | -11.26% | ||
| 2021 | +18.10% | ||
| 2020 | +2.13% | ||
