THEAM Quant Eq.Eur.Gu.I EUR D/ LU1235105852 /
| NAV30/05/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7500EUR | +0.54% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.28 | 0.31 | 4.73 | - |
| 2017 | 0.49 | 4.49 | 3.03 | 3.05 | -0.05 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.21 | 0.87 | +16.15% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.07 | -4.08 | 2.68 | -3.16 | -0.06 | -8.49 | -3.88 | -5.16 | -17.28% |
| 2019 | 9.41 | 3.41 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.85 | 1.63 | 2.21 | 0.67 | +22.15% |
| 2020 | -0.09 | -8.27 | -18.38 | 9.43 | 4.45 | 2.35 | 1.08 | 2.49 | -0.63 | -4.83 | 9.52 | 1.91 | -4.32% |
| 2021 | 0.73 | 0.95 | 5.63 | 3.27 | 2.80 | 1.77 | 1.78 | 0.79 | -3.11 | 2.30 | -2.66 | 5.82 | +21.56% |
| 2022 | -1.74 | -2.51 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.10 | 9.43 | 5.92 | -2.92 | -7.23% |
| 2023 | 6.64 | 3.86 | -1.84 | 0.03 | -2.72 | 4.48 | 3.01 | -1.66 | -0.60 | -3.00 | 7.60 | 2.24 | +18.76% |
| 2024 | 0.79 | 2.37 | 3.89 | -0.02 | 4.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.62% | 8.21% | 10.14% | 14.39% | 17.69% |
| Índice de Sharpe | 3.38 | 3.46 | 2.04 | 0.41 | 0.33 |
| El mes mejor | +4.81% | +7.60% | +7.60% | +9.43% | +9.52% |
| El mes peor | -0.02% | -0.02% | -3.00% | -9.58% | -18.38% |
| Pérdida máxima | -2.94% | -2.94% | -6.06% | -20.07% | -39.72% |
| Rendimiento superior | +3.54% | - | +0.96% | +0.50% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 136.7500 | +24.52% | +31.90% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 179.4500 | +23.23% | +27.87% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 126.4600 | +23.42% | +28.43% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 152.4700 | +25.68% | +36.21% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 126.4400 | +24.29% | +31.18% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 184.6500 | +24.54% | +31.98% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 425.3200 | +24.50% | +31.89% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 274.7700 | +23.42% | +28.45% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 146.0600 | +24.30% | +31.17% |
Performance
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +14.83% | ||
| Promedio móvil | +24.52% | ||
| 3 Años | +31.90% | ||
| 5 Años | +58.75% | ||
| 10 Años | - | ||
| Desde el principio | +73.72% | ||
| Año | |||
| 2023 | +18.76% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.32% | ||
| 2019 | +22.15% | ||
| 2018 | -17.28% | ||
| 2017 | +16.15% | ||
Dividendos
| 21/05/2024 | 3.39 EUR |
| 17/05/2023 | 2.79 EUR |
| 17/05/2022 | 2.59 EUR |
| 19/05/2021 | 2.13 EUR |
| 15/05/2020 | 3.21 EUR |
| 21/05/2019 | 2.59 EUR |
| 31/05/2018 | 3.03 EUR |
| 18/05/2017 | 2.96 EUR |
