THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV30/05/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.0600EUR | +0.54% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2018 | 1.75 | -3.05 | -0.66 | 3.89 | 2.01 | -4.10 | 2.66 | -3.16 | -0.09 | -8.51 | -3.88 | -5.18 | -17.51% |
| 2019 | 9.39 | 3.39 | 1.18 | 1.55 | -4.80 | 4.23 | -0.59 | -1.04 | 2.82 | 1.62 | 2.19 | 0.66 | +21.93% |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.45 | 2.33 | 1.06 | 2.48 | -0.65 | -4.85 | 9.50 | 1.90 | -4.50% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.25 | 2.80 | 1.74 | 1.77 | 0.77 | -3.12 | 2.27 | -2.67 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.21 | 0.90 | -9.59 | 4.92 | -3.44 | -9.11 | 9.42 | 5.91 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.01 | -2.73 | 4.47 | 2.99 | -1.68 | -0.60 | -3.02 | 7.58 | 2.22 | +18.54% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.63% | 8.21% | 10.15% | 14.39% | 17.64% |
| Índice de Sharpe | 3.35 | 3.43 | 2.02 | 0.39 | 0.32 |
| El mes mejor | +4.79% | +7.58% | +7.58% | +9.42% | +9.50% |
| El mes peor | -0.04% | -0.04% | -3.02% | -9.59% | -18.39% |
| Pérdida máxima | -2.95% | -2.95% | -6.10% | -20.17% | -39.72% |
| Rendimiento superior | - | - | - | - | - |
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 | +12.23% | ||
|---|---|---|---|
| 6 Meses | +14.73% | ||
| Promedio móvil | +24.30% | ||
| 3 Años | +31.17% | ||
| 5 Años | +57.32% | ||
| 10 Años | - | ||
| Desde el principio | +46.35% | ||
| Año | |||
| 2023 | +18.54% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.50% | ||
| 2019 | +21.93% | ||
| 2018 | -17.51% | ||
