THEAM Quant Dispersion US I USD A/ FR0013292281 /
NAV22/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.0200USD | -0.12% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.88 | -1.46 | 3.28 | -2.04 | 4.04 | -2.00 | - |
2019 | 0.59 | -0.65 | 1.28 | 0.74 | -0.25 | 1.29 | -1.70 | -1.92 | 0.73 | -0.12 | 0.95 | -2.43 | -1.57% |
2020 | -0.98 | 3.48 | -0.10 | -2.54 | -0.12 | -0.41 | -2.26 | 3.68 | -4.01 | -0.72 | 5.15 | -0.31 | +0.48% |
2021 | -2.66 | 0.72 | 2.12 | -4.15 | 1.05 | 1.14 | -2.10 | 0.47 | -2.36 | 2.11 | 4.46 | 2.75 | +3.24% |
2022 | 2.91 | 3.08 | -0.08 | 4.24 | 1.89 | -1.04 | -1.33 | -0.18 | -0.03 | 0.51 | 1.75 | 2.79 | +15.31% |
2023 | -2.08 | 1.48 | -0.12 | -1.91 | 3.42 | -1.03 | 1.37 | -0.16 | -1.32 | 2.15 | -2.27 | 0.53 | -0.11% |
2024 | -1.48 | 2.69 | 1.66 | 0.78 | 0.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.67% | 10.06% | 8.98% | 12.35% | 15.84% |
Ratio de Sharpe | 0.73 | 0.66 | 0.42 | 0.43 | -0.01 |
Le meilleur mois | +2.69% | +2.69% | +3.42% | +4.46% | +5.15% |
Le plus défavorable mois | -1.48% | -2.27% | -2.27% | -2.36% | -4.15% |
Perte maximale | -4.65% | -4.65% | -4.65% | -8.27% | -24.55% |
Surperformance | -22.10% | - | -34.95% | -46.14% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
THEAM Quant Dispersion US J USD ... | reinvestment | 129.8800 | +7.87% | +30.81% | |
THEAM Quant Dispersion US S USD ... | reinvestment | 131.8500 | +8.14% | +31.80% | |
THEAM Quant Dispersion US I EUR ... | reinvestment | 112.3200 | +5.97% | +23.31% | |
THEAM Quant Dispersion US J EUR ... | reinvestment | 112.6700 | +6.28% | +24.61% | |
THEAM Quant Dispersion US I USD ... | reinvestment | 128.0200 | +7.60% | +29.93% |
Performance
CAD | +4.34% | ||
---|---|---|---|
6 Mois | +5.06% | ||
1 An | +7.60% | ||
3 Ans | +29.93% | ||
5 Ans | +19.37% | ||
10 ans | - | ||
Depuis le début | +28.32% | ||
Année | |||
2023 | -0.11% | ||
2022 | +15.31% | ||
2021 | +3.24% | ||
2020 | +0.48% | ||
2019 | -1.57% |