THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
| NAV16/05/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 239.2500USD | -0.37% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2015 | -1.59 | 6.12 | 0.52 | -2.41 | 1.58 | -1.64 | 2.27 | -5.85 | -2.89 | 6.84 | -0.43 | -2.67 | -0.89% |
| 2016 | -7.55 | 2.59 | 5.40 | -1.53 | 1.08 | -1.14 | 3.94 | -1.13 | -1.18 | -2.45 | 3.84 | 0.91 | +2.10% |
| 2017 | 3.13 | 3.33 | 0.12 | 0.95 | 1.68 | 0.33 | 1.44 | -0.15 | 3.11 | 2.56 | 2.96 | 1.05 | +22.42% |
| 2018 | 4.80 | -4.23 | -1.74 | -1.04 | 2.11 | -1.72 | 3.98 | 2.33 | -0.42 | -9.99 | 1.85 | -9.84 | -14.23% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.19 | 1.79 | -3.59 | 1.98 | 1.02 | 3.36 | 0.95 | +24.33% |
| 2020 | -1.20 | -10.37 | -20.93 | 12.57 | 5.91 | 2.43 | 3.52 | 4.55 | -3.31 | -2.10 | 12.32 | 4.22 | +2.53% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.44 | -0.26 | 0.68 | 2.81 | -4.91 | 3.50 | -1.08 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.22 | 2.26 | -13.58 | 8.38 | -1.78 | -10.20 | 13.37 | 5.68 | -7.17 | -16.18% |
| 2023 | 7.00 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.36 | -4.14 | 9.46 | 4.96 | +20.57% |
| 2024 | 3.75 | 4.63 | 5.20 | -5.27 | 4.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.65% | 12.06% | 13.27% | 18.69% | 23.95% |
| Ratio de Sharpe | 2.87 | 3.58 | 2.27 | 0.13 | 0.22 |
| Le meilleur mois | +5.20% | +9.46% | +9.46% | +13.37% | +13.37% |
| Le plus défavorable mois | -5.27% | -5.27% | -5.27% | -13.58% | -20.93% |
| Perte maximale | -6.80% | -6.80% | -10.70% | -26.55% | -43.64% |
| Surperformance | -5.15% | - | -7.43% | -14.05% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 161.6400 | +33.88% | +20.02% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 184.4700 | +31.15% | +12.26% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 300.1100 | +34.99% | +37.55% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 293.7300 | +31.11% | +16.71% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 154.7900 | +34.83% | +22.57% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 143.2000 | +32.20% | +14.94% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 216.0200 | +33.85% | +34.10% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 234.8300 | +35.61% | +24.68% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 237.8500 | +35.07% | +37.79% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 175.6400 | +35.03% | +21.73% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 378.9500 | +35.04% | +23.11% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 239.2500 | +33.89% | +20.02% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 167.3900 | +34.83% | +22.56% |
Performance
| CAD | +13.29% | ||
|---|---|---|---|
| 6 Mois | +21.07% | ||
| 1 An | +33.89% | ||
| 3 Ans | +20.02% | ||
| 5 Ans | +54.99% | ||
| 10 ans | - | ||
| Depuis le début | +92.99% | ||
| Année | |||
| 2023 | +20.57% | ||
| 2022 | -16.18% | ||
| 2021 | +22.07% | ||
| 2020 | +2.53% | ||
| 2019 | +24.33% | ||
| 2018 | -14.23% | ||
| 2017 | +22.42% | ||
| 2016 | +2.10% | ||
| 2015 | -0.89% | ||
