THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV13/08/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.4700EUR | +0.47% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.78% | 6.14% | 5.24% | 4.84% | -% |
Indice di Sharpe | -0.24 | -0.85 | 0.06 | -0.69 | - |
Mese migliore | +1.76% | +1.76% | +1.76% | +2.62% | +2.62% |
Mese peggiore | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
Perdita massima | -5.53% | -5.53% | -5.53% | -8.02% | - |
Outperformance | +0.60% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.De.C... | paying dividend | 92.0400 | +3.17% | -1.27% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 102.5400 | +3.18% | -1.28% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 109.8000 | +4.10% | +1.39% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 102.4700 | +3.85% | +0.67% |
Prestazione
YTD | +1.31% | ||
---|---|---|---|
6 mesi | -0.84% | ||
1 anno | +3.85% | ||
3 anni | +0.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.29% | ||
Anno | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |