Theam Quant Eur.Target Premium I/ LU2051090137 /
NAV30/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.5800EUR | -0.07% | paying dividend | Alternative Investments Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.30 | 1.74 | 0.79 | 2.70 | 1.71 | -3.34 | 6.16 | 1.28 | - |
2021 | -0.15 | 1.89 | 1.64 | 0.39 | 1.31 | 0.50 | 1.07 | 0.82 | 0.47 | 1.80 | -2.63 | 4.96 | +12.57% |
2022 | 0.28 | -0.44 | -0.12 | 2.08 | 2.62 | -1.70 | 2.33 | -1.28 | 0.57 | 4.53 | 1.36 | 0.53 | +11.10% |
2023 | 1.87 | 0.96 | 2.07 | 1.11 | 0.80 | 2.09 | 0.28 | 1.14 | 0.73 | 1.36 | 1.16 | 0.71 | +15.23% |
2024 | 0.53 | 0.62 | 0.58 | 0.93 | 0.79 | 0.37 | 1.26 | -0.87 | 1.03 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.28% | 6.37% | 4.81% | 11.01% | -% |
Índice de Sharpe | 0.75 | 0.63 | 1.21 | 0.79 | - |
El mes mejor | +1.26% | +1.26% | +1.36% | +4.96% | +6.16% |
El mes peor | -0.87% | -0.87% | -0.87% | -2.63% | -3.34% |
Pérdida máxima | -5.11% | -5.11% | -5.11% | -13.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Theam Quant Eur.Target Premium I | paying dividend | 169.5800 | +9.06% | +40.32% | |
Theam Quant Eur.Target Pr.I RH | reinvestment | 111.1400 | +6.39% | +34.63% | |
THEAm QUANT - Europe Target Prem... | reinvestment | 122.4300 | +10.38% | - | |
Theam Quant Eur.Target Premium C | paying dividend | 163.5600 | +8.20% | +37.01% | |
Theam Quant Eur.Target Premium I | reinvestment | 118.1700 | +9.05% | +40.31% |
Performance
Año hasta la fecha | +5.36% | ||
---|---|---|---|
6 Meses | +3.54% | ||
Promedio móvil | +9.06% | ||
3 Años | +40.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +82.88% | ||
Año | |||
2023 | +15.23% | ||
2022 | +11.10% | ||
2021 | +12.57% |
Dividendos
20/11/2023 | 8.31 EUR |
18/11/2022 | 7.59 EUR |
18/11/2021 | 7.17 EUR |
18/11/2020 | 6.35 EUR |