THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
| NAV11/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.7700EUR | +0.13% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.06 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 6.06% | 5.24% | 4.82% | 4.87% |
| Indice di Sharpe | -0.01 | -0.83 | 0.16 | -0.53 | -0.54 |
| Mese migliore | +1.78% | +1.51% | +1.78% | +2.64% | +2.64% |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -2.24% | -4.36% |
| Perdita massima | -5.52% | -5.52% | -5.52% | -7.36% | -10.22% |
| Outperformance | +0.74% | - | -2.82% | +0.22% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 110.7700 | +4.30% | +2.77% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 103.3500 | +4.06% | +2.03% | |
| THEAM Quant Multi Asset Div.De.C... | paying dividend | 92.7900 | +3.38% | +0.08% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 103.3700 | +3.38% | +0.07% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | -0.81% | ||
| 1 anno | +4.30% | ||
| 3 anni | +2.77% | ||
| 5 anni | +4.11% | ||
| 10 anni | - | ||
| Dall'inizio | +9.18% | ||
| Anno | |||
| 2023 | +7.73% | ||
| 2022 | -4.85% | ||
| 2021 | +1.68% | ||
| 2020 | -2.57% | ||
| 2019 | +7.89% | ||
| 2018 | -5.15% | ||
