THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
| NAV20/06/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.1900EUR | +1.06% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2018 | 1.59 | -3.41 | -1.54 | 3.64 | -2.54 | -1.39 | 1.82 | -0.75 | -0.01 | -6.57 | -0.76 | -6.22 | -15.45% |
| 2019 | 6.28 | 3.97 | 0.43 | 4.86 | -8.56 | 4.12 | -0.11 | -1.91 | 4.84 | 1.77 | 2.44 | 2.55 | +21.68% |
| 2020 | -1.48 | -7.95 | -16.16 | 7.83 | 2.56 | 2.50 | 0.07 | 3.51 | -0.42 | -5.07 | 15.71 | 2.64 | +0.21% |
| 2021 | -0.80 | 1.87 | 5.83 | 1.78 | 1.91 | 1.31 | 1.43 | 2.01 | -3.84 | 3.40 | -2.23 | 5.28 | +18.99% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.01 | -1.87 | -9.70 | 8.35 | -6.54 | -9.02 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.04 | 1.63 | -3.63 | 1.87 | 3.16 | -3.59 | -3.71 | -5.92 | 9.31 | 5.54 | +12.73% |
| 2024 | -1.24 | 0.87 | 3.48 | -1.93 | 4.81 | -1.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 9.92% | 11.77% | 15.53% | 17.78% |
| Ratio de Sharpe | 0.60 | 0.57 | 0.46 | -0.28 | 0.02 |
| Le meilleur mois | +5.54% | +5.54% | +9.31% | +9.31% | +15.71% |
| Le plus défavorable mois | -1.93% | -1.93% | -5.92% | -9.70% | -16.16% |
| Perte maximale | -3.94% | -4.24% | -14.32% | -30.28% | -34.58% |
| Surperformance | -8.63% | - | -9.77% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 136.3000 | +8.29% | -4.00% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.5300 | +8.30% | -3.99% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 147.3400 | +9.32% | -1.27% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 136.8500 | +10.72% | +1.79% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 121.8800 | +9.10% | -1.82% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 101.1900 | +9.12% | -1.81% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 121.5700 | +9.56% | -0.61% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,816.4199 | +9.76% | -2.59% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 86.6200 | +8.31% | -3.99% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 105.6900 | +9.31% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,302.6904 | +9.76% | -0.07% |
Performance
| CAD | +4.45% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +9.12% | ||
| 3 Ans | -1.81% | ||
| 5 Ans | +21.64% | ||
| 10 ans | - | ||
| Depuis le début | +15.35% | ||
| Année | |||
| 2023 | +12.73% | ||
| 2022 | -20.87% | ||
| 2021 | +18.99% | ||
| 2020 | +0.21% | ||
| 2019 | +21.68% | ||
| 2018 | -15.45% | ||
Dividendes
| 21/05/2024 | 2.70 EUR |
| 17/05/2023 | 2.34 EUR |
| 17/05/2022 | 2.55 EUR |
| 19/05/2021 | 2.15 EUR |
| 15/05/2020 | 3.09 EUR |
