THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
NAV25/09/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
164.1800EUR | -0.07% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.20 | 2.99 | 1.93 | 4.83 | -6.50 | 5.04 | 0.54 | -1.05 | 3.91 | 2.04 | 2.79 | 0.18 | +28.20% |
2020 | -2.18 | -9.79 | -18.29 | 8.72 | 3.91 | 5.04 | -2.74 | 2.97 | -0.77 | -6.09 | 15.51 | 0.92 | -6.92% |
2021 | 0.85 | 2.65 | 8.92 | 1.58 | 2.80 | 1.78 | 1.81 | 3.36 | -3.67 | 2.86 | -2.44 | 4.68 | +27.61% |
2022 | -4.09 | -5.42 | 0.75 | -1.82 | -0.87 | -9.80 | 6.06 | -3.87 | -6.54 | 8.99 | 5.44 | -3.60 | -15.30% |
2023 | 7.79 | 2.86 | 0.07 | 1.56 | -2.22 | 4.57 | 1.69 | -3.69 | -0.03 | -3.22 | 8.84 | 2.75 | +22.10% |
2024 | 0.94 | 2.96 | 3.83 | -0.84 | 3.25 | -3.40 | 2.60 | 2.06 | -0.10 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.58% | 12.83% | 11.41% | 15.54% | 19.08% |
Ratio de Sharpe | 1.11 | 0.45 | 1.54 | 0.18 | 0.24 |
Le meilleur mois | +3.83% | +3.83% | +8.84% | +8.99% | +15.51% |
Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -9.80% | -18.29% |
Perte maximale | -8.37% | -8.37% | -8.37% | -25.70% | -42.31% |
Surperformance | -11.14% | - | -4.84% | - | - |
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 | 156.2900 | +19.95% | +16.50% | |
THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 164.1800 | +20.96% | +19.49% | |
THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 157.6900 | +21.14% | +20.02% | |
THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 103.2300 | +19.96% | +16.52% |
Performance
CAD | +11.62% | ||
---|---|---|---|
6 Mois | +4.54% | ||
1 An | +20.96% | ||
3 Ans | +19.49% | ||
5 Ans | +47.25% | ||
10 ans | - | ||
Depuis le début | +64.18% | ||
Année | |||
2023 | +22.10% | ||
2022 | -15.30% | ||
2021 | +27.61% | ||
2020 | -6.92% | ||
2019 | +28.20% |