THEAM Quant LFIS Sel.I EUR/ LU1120439341 /
| NAV13/11/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.1100EUR | -0.24% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.90 | 1.49 | - |
| 2016 | 0.39 | 2.28 | -1.24 | -3.93 | 1.25 | 1.00 | 1.15 | -1.86 | 0.22 | -1.60 | -1.19 | -1.15 | -4.74% |
| 2017 | -0.08 | 2.04 | -1.00 | 0.14 | -0.67 | -0.62 | 0.58 | 0.46 | -0.98 | 1.46 | -0.39 | 0.27 | +1.17% |
| 2018 | -0.74 | -2.56 | 0.85 | 0.41 | 1.40 | -0.77 | -1.34 | 1.10 | -0.42 | -2.68 | -0.21 | 1.09 | -3.89% |
| 2019 | -0.36 | -0.21 | 1.18 | -0.94 | -0.45 | 0.06 | 0.72 | 1.07 | -2.10 | -1.21 | 0.99 | -1.05 | -2.33% |
| 2020 | -0.46 | -2.13 | 0.03 | 0.68 | -0.84 | -1.84 | 0.53 | -1.09 | 1.38 | 0.39 | -0.11 | 1.56 | -1.95% |
| 2021 | 1.33 | -0.74 | 1.59 | 0.91 | 1.23 | 0.46 | 0.73 | 0.15 | -0.18 | -1.94 | 0.54 | 1.62 | +5.80% |
| 2022 | -2.99 | -0.30 | -0.43 | 1.24 | -0.56 | 0.30 | -2.64 | 0.36 | -2.76 | 0.33 | -0.94 | 0.25 | -7.95% |
| 2023 | -1.76 | 0.29 | -2.50 | -0.16 | 0.47 | 1.37 | 0.32 | 1.53 | 2.22 | -0.87 | -0.02 | -1.19 | -0.43% |
| 2024 | 1.23 | -0.59 | 1.25 | 0.41 | 1.09 | -0.52 | -0.59 | -3.94 | 0.39 | -0.38 | 0.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.65% | 5.05% | 4.73% | 4.81% | 5.01% |
| Indice di Sharpe | -1.04 | -2.17 | -1.43 | -1.27 | -0.88 |
| Mese migliore | +1.25% | +1.09% | +1.25% | +2.22% | +2.22% |
| Mese peggiore | -3.94% | -3.94% | -3.94% | -3.94% | -3.94% |
| Perdita massima | -6.19% | -6.19% | -6.19% | -12.15% | -12.73% |
| Outperformance | +2.76% | - | +1.96% | +0.18% | -6.23% |
Tutte le quotazioni in EUR
Prestazione
| YTD | -1.58% | ||
|---|---|---|---|
| 6 mesi | -4.09% | ||
| 1 anno | -3.71% | ||
| 3 anni | -8.94% | ||
| 5 anni | -6.71% | ||
| 10 anni | - | ||
| Dall'inizio | -11.60% | ||
| Anno | |||
| 2023 | -0.43% | ||
| 2022 | -7.95% | ||
| 2021 | +5.80% | ||
| 2020 | -1.95% | ||
| 2019 | -2.33% | ||
| 2018 | -3.89% | ||
| 2017 | +1.17% | ||
| 2016 | -4.74% | ||
