THEAM Quant Dispersion US J EUR H/ FR0013396934 /
| NAV21/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8000EUR | +0.04% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.50 | 1.08 | -1.99 | -2.16 | 0.52 | -0.33 | 0.80 | -2.63 | - |
| 2020 | -1.20 | 3.66 | 0.17 | -2.69 | -0.23 | -0.46 | -2.19 | 3.55 | -4.03 | -0.72 | 5.10 | -0.41 | +0.14% |
| 2021 | -2.72 | 0.71 | 2.07 | -4.11 | 1.01 | 1.14 | -2.15 | 0.44 | -2.44 | 2.08 | 4.29 | 2.64 | +2.63% |
| 2022 | 2.87 | 3.06 | -0.10 | 4.23 | 1.72 | -1.23 | -1.53 | -0.41 | -0.26 | 0.35 | 1.54 | 2.54 | +13.35% |
| 2023 | -2.24 | 1.30 | -0.27 | -2.01 | 3.35 | -1.21 | 1.24 | -0.28 | -1.47 | 2.04 | -2.29 | 0.44 | -1.57% |
| 2024 | -1.62 | 2.61 | 1.55 | 0.67 | 0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 10.14% | 9.04% | 12.00% | 15.66% |
| Índice de Sharpe | 0.63 | 0.43 | 0.29 | 0.31 | -0.09 |
| El mes mejor | +2.61% | +2.61% | +3.35% | +4.29% | +5.10% |
| El mes peor | -1.62% | -2.29% | -2.29% | -2.44% | -4.11% |
| Pérdida máxima | -4.79% | -4.79% | -4.79% | -8.99% | -24.70% |
| Rendimiento superior | +5.50% | - | -1.28% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Dispersion US J USD ... | reinvestment | 130.0300 | +8.00% | +30.42% | |
| THEAM Quant Dispersion US S USD ... | reinvestment | 132.0000 | +8.27% | +31.41% | |
| THEAM Quant Dispersion US I EUR ... | reinvestment | 112.4500 | +6.09% | +22.94% | |
| THEAM Quant Dispersion US J EUR ... | reinvestment | 112.8000 | +6.41% | +24.24% | |
| THEAM Quant Dispersion US I USD ... | reinvestment | 128.1700 | +7.72% | +29.54% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +6.41% | ||
| 3 Años | +24.24% | ||
| 5 Años | +12.88% | ||
| 10 Años | - | ||
| Desde el principio | +12.72% | ||
| Año | |||
| 2023 | -1.57% | ||
| 2022 | +13.35% | ||
| 2021 | +2.63% | ||
| 2020 | +0.14% | ||
