THEAM Quant Eq.Eur.Cl.C.I EUR A/ LU1353196436 /
| NAV27/05/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.6700EUR | +0.57% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.79 | 0.92 | 5.82 | - |
| 2017 | -1.63 | 3.97 | 3.96 | 2.97 | 0.82 | -2.69 | -0.81 | -0.42 | 3.72 | 3.21 | -2.04 | 1.04 | +12.43% |
| 2018 | 1.61 | -3.39 | -1.52 | 3.67 | 0.09 | -1.36 | 1.82 | -0.73 | 0.02 | -6.56 | -0.75 | -6.21 | -12.98% |
| 2019 | 6.30 | 3.99 | 0.44 | 4.88 | -6.17 | 4.14 | -0.09 | -1.90 | 4.86 | 1.78 | 2.46 | 2.56 | +25.08% |
| 2020 | -1.46 | -7.94 | -16.15 | 7.84 | 2.57 | 2.51 | 0.09 | 3.52 | -0.42 | -5.06 | 15.72 | 2.65 | +0.37% |
| 2021 | -0.78 | 1.88 | 5.85 | 1.80 | 1.93 | 1.32 | 1.44 | 2.02 | -3.84 | 3.42 | -2.22 | 5.29 | +19.20% |
| 2022 | -5.01 | -4.53 | -0.57 | -1.99 | -1.85 | -9.69 | 8.36 | -6.53 | -9.00 | 7.78 | 5.89 | -3.79 | -20.72% |
| 2023 | 8.09 | 1.63 | -1.01 | 1.64 | -3.61 | 1.90 | 3.17 | -3.57 | -3.70 | -5.90 | 9.33 | 5.55 | +12.93% |
| 2024 | -1.21 | 0.88 | 3.50 | -1.93 | 5.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 9.57% | 11.63% | 15.46% | 17.76% |
| Indice di Sharpe | 1.51 | 2.83 | 0.74 | -0.18 | 0.08 |
| Mese migliore | +5.68% | +9.33% | +9.33% | +9.33% | +15.72% |
| Mese peggiore | -1.93% | -1.93% | -5.90% | -9.69% | -16.15% |
| Perdita massima | -3.93% | -4.23% | -14.28% | -30.18% | -34.57% |
| Outperformance | -5.39% | - | -6.02% | -13.77% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 139.4700 | +11.26% | +0.17% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 113.1000 | +11.26% | +0.18% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 150.6700 | +12.30% | +3.02% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 139.8100 | +13.75% | +6.13% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 124.6500 | +12.08% | +2.44% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 103.5000 | +12.11% | +2.47% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 124.3100 | +12.55% | +3.71% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 11,058.2402 | +12.75% | +1.64% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 88.9800 | +11.26% | +0.17% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 108.4400 | +12.30% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,577.8398 | +12.75% | +4.27% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +14.30% | ||
| 1 anno | +12.30% | ||
| 3 anni | +3.02% | ||
| 5 anni | +28.78% | ||
| 10 anni | - | ||
| Dall'inizio | +47.70% | ||
| Anno | |||
| 2023 | +12.93% | ||
| 2022 | -20.72% | ||
| 2021 | +19.20% | ||
| 2020 | +0.37% | ||
| 2019 | +25.08% | ||
| 2018 | -12.98% | ||
| 2017 | +12.43% | ||
