THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV26/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.7800EUR | +0.24% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.43 | - |
2020 | 0.97 | -2.95 | -4.38 | 0.42 | 0.48 | -0.55 | 1.22 | 1.22 | -0.72 | -0.24 | 1.04 | 0.83 | -2.80% |
2021 | -0.18 | 0.05 | 0.09 | 1.04 | 0.80 | 0.52 | 1.93 | -0.45 | -1.51 | 0.23 | -1.40 | 0.34 | +1.43% |
2022 | -1.56 | 0.24 | 2.20 | -0.65 | 0.04 | -1.71 | -0.66 | -0.57 | -0.65 | 0.70 | -0.30 | -2.19 | -5.07% |
2023 | 1.79 | -0.26 | -0.54 | 0.74 | 1.01 | 2.62 | 0.34 | -0.45 | -0.28 | -0.37 | 1.71 | 1.00 | +7.47% |
2024 | 1.47 | 1.76 | 1.50 | -2.26 | 0.51 | 0.31 | -0.42 | -1.08 | 1.82 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.45% | 5.91% | 5.18% | 4.80% | -% |
Índice de Sharpe | 0.29 | -0.85 | 0.48 | -0.43 | - |
El mes mejor | +1.82% | +1.82% | +1.82% | +2.62% | +2.62% |
El mes peor | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
Pérdida máxima | -5.53% | -5.53% | -5.53% | -7.36% | - |
Rendimiento superior | +0.60% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.3100 | +6.06% | +4.72% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.7800 | +5.82% | +3.97% | |
THEAM Quant Multi Asset Div.De.C... | paying dividend | 94.0500 | +5.13% | +1.97% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 104.7800 | +5.14% | +1.97% |
Performance
Año hasta la fecha | +3.59% | ||
---|---|---|---|
6 Meses | -0.86% | ||
Promedio móvil | +5.82% | ||
3 Años | +3.97% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.59% | ||
Año | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |