THEAM Quant Dispersion US S USD A/ FR0013331907 /
NAV21/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.0000USD | +0.05% | reinvestment | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.61 | 2.93 | -1.42 | 3.32 | -2.00 | 4.09 | -1.96 | - |
2019 | 0.63 | -0.61 | 1.32 | 0.77 | -0.20 | 1.33 | -1.67 | -1.88 | 0.79 | -0.08 | 0.99 | -2.39 | -1.07% |
2020 | -0.95 | 3.52 | -0.06 | -2.50 | -0.08 | -0.37 | -2.20 | 3.72 | -3.97 | -0.67 | 5.19 | -0.27 | +0.98% |
2021 | -2.62 | 0.77 | 2.15 | -4.10 | 1.07 | 1.19 | -2.06 | 0.53 | -2.32 | 2.14 | 4.44 | 2.80 | +3.68% |
2022 | 2.94 | 3.14 | -0.04 | 4.28 | 1.93 | -1.00 | -1.30 | -0.13 | 0.01 | 0.55 | 1.80 | 2.83 | +15.89% |
2023 | -2.03 | 1.52 | -0.09 | -1.87 | 3.47 | -0.99 | 1.42 | -0.12 | -1.27 | 2.19 | -2.22 | 0.57 | +0.39% |
2024 | -1.43 | 2.72 | 1.70 | 0.82 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.72% | 10.07% | 8.99% | 12.34% | 15.84% |
Indice di Sharpe | 0.82 | 0.62 | 0.50 | 0.46 | 0.03 |
Mese migliore | +2.72% | +2.72% | +3.47% | +4.44% | +5.19% |
Mese peggiore | -1.43% | -2.22% | -2.22% | -2.32% | -4.10% |
Perdita massima | -4.62% | -4.62% | -4.62% | -8.14% | -24.25% |
Outperformance | -21.80% | - | -34.45% | -44.63% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.67% | ||
---|---|---|---|
6 mesi | +4.86% | ||
1 anno | +8.27% | ||
3 anni | +31.41% | ||
5 anni | +23.10% | ||
10 anni | - | ||
Dall'inizio | +32.00% | ||
Anno | |||
2023 | +0.39% | ||
2022 | +15.89% | ||
2021 | +3.68% | ||
2020 | +0.98% | ||
2019 | -1.07% |