THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
| NAV24/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0800EUR | -0.21% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.29 | 0.89 | -1.12 | 2.76 | 0.24 | -0.09 | - |
| 2018 | 1.42 | -3.66 | -0.32 | 0.00 | 0.13 | -0.71 | -0.87 | 1.13 | -0.06 | -2.74 | -0.51 | -0.38 | -6.48% |
| 2019 | 1.52 | -0.44 | 2.79 | 0.40 | -0.83 | 2.86 | 0.09 | 1.57 | -1.04 | 0.00 | 0.39 | -0.50 | +6.92% |
| 2020 | 0.93 | -3.00 | -4.45 | 0.38 | 0.41 | -0.60 | 1.15 | 1.17 | -0.78 | -0.29 | 0.98 | 0.78 | -3.43% |
| 2021 | -0.24 | 0.01 | 0.03 | 0.98 | 0.75 | 0.47 | 1.87 | -0.51 | -1.56 | 0.18 | -1.44 | 0.28 | +0.77% |
| 2022 | -1.61 | 0.18 | 2.14 | -0.71 | -0.01 | -1.76 | -0.71 | -0.63 | -0.72 | 0.66 | -0.36 | -2.24 | -5.69% |
| 2023 | 1.73 | -0.32 | -0.59 | 0.68 | 0.96 | 2.57 | 0.29 | -0.51 | -0.33 | -0.43 | 1.65 | 0.95 | +6.79% |
| 2024 | 1.42 | 1.71 | 1.44 | -2.31 | 0.89 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.29% | 4.40% | 4.48% | 4.73% |
| Ratio de Sharpe | 0.99 | 1.22 | 0.89 | -0.60 | -0.60 |
| Le meilleur mois | +1.71% | +1.71% | +2.57% | +2.57% | +2.86% |
| Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
| Perte maximale | -2.79% | -2.79% | -2.79% | -9.15% | -10.73% |
| Surperformance | +1.91% | - | -1.53% | -2.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | paying dividend | 94.0800 | +7.71% | +3.34% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 104.8100 | +7.71% | +3.33% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.0100 | +8.66% | +6.13% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.5900 | +8.41% | +5.38% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +7.71% | ||
| 3 Ans | +3.34% | ||
| 5 Ans | +4.94% | ||
| 10 ans | - | ||
| Depuis le début | +3.00% | ||
| Année | |||
| 2023 | +6.79% | ||
| 2022 | -5.69% | ||
| 2021 | +0.77% | ||
| 2020 | -3.43% | ||
| 2019 | +6.92% | ||
| 2018 | -6.48% | ||
Dividendes
| 21/05/2024 | 0.46 EUR |
| 20/11/2023 | 0.45 EUR |
| 17/05/2023 | 0.43 EUR |
| 18/11/2022 | 1.38 EUR |
| 17/05/2022 | 0.47 EUR |
| 18/11/2021 | 0.81 EUR |
| 19/05/2021 | 1.43 EUR |
| 18/11/2020 | 0.46 EUR |
| 15/05/2020 | 1.22 EUR |
| 19/11/2019 | 1.52 EUR |
| 21/05/2019 | 0.48 EUR |
| 16/05/2018 | 1.56 EUR |
