THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV28/05/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.4300USD | -0.27% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.45 | 3.86 | 0.89 | - |
| 2017 | 3.13 | 3.32 | 0.13 | 0.94 | 1.67 | 0.33 | 1.44 | -0.16 | 3.12 | 2.56 | 2.97 | 1.04 | +22.43% |
| 2018 | 4.80 | -4.24 | -1.73 | -1.05 | 2.14 | -1.72 | 3.98 | 2.33 | -0.42 | -9.98 | 1.84 | -9.84 | -14.20% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.18 | 1.79 | -3.59 | 1.98 | 1.03 | 3.36 | 0.94 | +24.32% |
| 2020 | -1.20 | -10.37 | -20.94 | 12.58 | 5.89 | 2.43 | 3.52 | 4.55 | -3.30 | -2.11 | 12.32 | 4.20 | +2.51% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.45 | -0.27 | 0.68 | 2.82 | -4.92 | 3.50 | -1.07 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.23 | 2.27 | -13.58 | 8.39 | -1.78 | -10.21 | 13.37 | 5.68 | -7.17 | -16.17% |
| 2023 | 6.99 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.35 | -4.14 | 9.46 | 4.97 | +20.57% |
| 2024 | 3.74 | 4.63 | 5.20 | -5.27 | 5.95 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.39% | 11.98% | 13.11% | 18.67% | 23.94% |
| Índice de Sharpe | 3.05 | 3.44 | 2.40 | 0.17 | 0.25 |
| El mes mejor | +5.66% | +9.46% | +9.46% | +13.37% | +13.37% |
| El mes peor | -5.27% | -5.27% | -5.27% | -13.58% | -20.94% |
| Pérdida máxima | -6.79% | -6.79% | -10.70% | -26.54% | -43.64% |
| Rendimiento superior | -5.16% | - | -7.44% | -14.03% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 161.4300 | +31.97% | +21.03% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 186.0100 | +29.30% | +13.15% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 302.7700 | +35.42% | +41.80% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 295.9800 | +33.60% | +18.62% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 154.6200 | +36.26% | +25.06% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 144.4200 | +33.62% | +17.23% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 217.8700 | +34.28% | +38.24% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 237.0400 | +37.06% | +27.21% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 239.9600 | +35.50% | +42.04% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 175.4600 | +36.47% | +25.60% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 382.4500 | +36.47% | +25.60% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 241.3900 | +31.97% | +21.03% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 168.9300 | +36.26% | +25.03% |
Performance
| Año hasta la fecha | +14.30% | ||
|---|---|---|---|
| 6 Meses | +20.73% | ||
| Promedio móvil | +31.97% | ||
| 3 Años | +21.03% | ||
| 5 Años | +60.56% | ||
| 10 Años | - | ||
| Desde el principio | +94.27% | ||
| Año | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Dividendos
| 21/05/2024 | 1.66 USD |
| 17/05/2023 | 1.38 USD |
| 17/05/2022 | 1.44 USD |
| 19/05/2021 | 1.54 USD |
| 15/05/2020 | 1.68 USD |
| 17/05/2019 | 1.34 USD |
| 17/05/2018 | 1.61 USD |
| 17/05/2017 | 1.46 USD |
