THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
| NAV06/08/2024 | Diferencia+1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.5000EUR | +0.99% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.35 | 0.97 | -1.05 | 2.82 | 0.33 | -0.02 | - |
| 2018 | 1.50 | -3.59 | -0.25 | 0.07 | 0.21 | -0.64 | -0.79 | 1.20 | 0.01 | -2.65 | 0.09 | -0.31 | -5.15% |
| 2019 | 1.60 | -0.38 | 2.87 | 0.48 | -0.75 | 2.92 | 0.17 | 1.65 | -0.97 | 0.08 | 0.46 | -0.41 | +7.89% |
| 2020 | 0.99 | -2.94 | -4.36 | 0.44 | 0.50 | -0.53 | 1.24 | 1.24 | -0.70 | -0.23 | 1.07 | 0.84 | -2.57% |
| 2021 | -0.16 | 0.08 | 0.11 | 1.06 | 0.82 | 0.55 | 1.95 | -0.43 | -1.49 | 0.25 | -1.38 | 0.36 | +1.68% |
| 2022 | -1.54 | 0.26 | 2.22 | -0.64 | 0.07 | -1.69 | -0.63 | -0.55 | -0.63 | 0.71 | -0.27 | -2.18 | -4.85% |
| 2023 | 1.81 | -0.24 | -0.52 | 0.75 | 1.04 | 2.64 | 0.36 | -0.43 | -0.26 | -0.35 | 1.73 | 1.02 | +7.73% |
| 2024 | 1.50 | 1.78 | 1.51 | -2.24 | 0.53 | 0.32 | -0.40 | -2.66 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.86% | 6.15% | 5.26% | 4.85% | 4.89% |
| Índice de Sharpe | -0.54 | -0.89 | -0.15 | -0.72 | -0.62 |
| El mes mejor | +1.78% | +1.78% | +1.78% | +2.64% | +2.64% |
| El mes peor | -2.66% | -2.66% | -2.66% | -2.66% | -4.36% |
| Pérdida máxima | -5.52% | -5.52% | -5.52% | -7.69% | -10.22% |
| Rendimiento superior | +0.74% | - | -2.82% | +0.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | paying dividend | 90.9600 | +1.87% | -2.39% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 101.3400 | +1.88% | -2.40% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 108.5000 | +2.79% | +0.25% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 101.2600 | +2.54% | -0.47% |
Performance
| Año hasta la fecha | +0.25% | ||
|---|---|---|---|
| 6 Meses | -0.95% | ||
| Promedio móvil | +2.79% | ||
| 3 Años | +0.25% | ||
| 5 Años | +2.70% | ||
| 10 Años | - | ||
| Desde el principio | +6.94% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -4.85% | ||
| 2021 | +1.68% | ||
| 2020 | -2.57% | ||
| 2019 | +7.89% | ||
| 2018 | -5.15% | ||
