THEAM Quant Eq.Euroz.DEFI C EUR/ LU1893648227 /
NAV24/09/2024 | Chg.+1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.4000EUR | +0.83% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.12 | 2.93 | 1.86 | 4.75 | -6.55 | 4.98 | 0.46 | -1.12 | 3.84 | 1.97 | 2.71 | 0.11 | +27.13% |
2020 | -2.25 | -9.85 | -18.36 | 8.66 | 3.84 | 4.96 | -2.81 | 2.90 | -0.84 | -6.15 | 15.42 | 0.85 | -7.70% |
2021 | 0.79 | 2.59 | 8.83 | 1.50 | 2.73 | 1.71 | 1.74 | 3.29 | -3.74 | 2.78 | -2.51 | 4.60 | +26.53% |
2022 | -4.15 | -5.48 | 0.68 | -1.89 | -0.94 | -9.86 | 5.98 | -3.93 | -6.61 | 8.91 | 5.37 | -3.67 | -16.01% |
2023 | 7.71 | 2.80 | -0.01 | 1.49 | -2.29 | 4.49 | 1.63 | -3.76 | -0.11 | -3.28 | 8.77 | 2.68 | +21.07% |
2024 | 0.86 | 2.89 | 3.77 | -0.92 | 3.17 | -3.46 | 2.52 | 1.98 | -0.09 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.61% | 12.87% | 11.42% | 15.49% | 19.05% |
Ratio de Sharpe | 1.03 | 0.39 | 1.46 | 0.11 | 0.19 |
Le meilleur mois | +3.77% | +3.77% | +8.77% | +8.91% | +15.42% |
Le plus défavorable mois | -3.46% | -3.46% | -3.46% | -9.86% | -18.36% |
Perte maximale | -8.52% | -8.52% | -8.52% | -26.16% | -42.34% |
Surperformance | -11.71% | - | -12.40% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
THEAM Quant Eq.Euroz.DEFI C EUR | reinvestment | 156.4000 | +20.03% | +15.96% | |
THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 164.2900 | +21.04% | +18.94% | |
THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 157.8000 | +21.23% | +19.47% | |
THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 103.3000 | +20.04% | +15.98% |
Performance
CAD | +11.00% | ||
---|---|---|---|
6 Mois | +4.18% | ||
1 An | +20.03% | ||
3 Ans | +15.96% | ||
5 Ans | +40.16% | ||
10 ans | - | ||
Depuis le début | +56.40% | ||
Année | |||
2023 | +21.07% | ||
2022 | -16.01% | ||
2021 | +26.53% | ||
2020 | -7.70% | ||
2019 | +27.13% |