THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV05/06/2024 | Var.+4.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 297.2500EUR | +1.46% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.05 | 2.51 | 2.88 | 0.82 | - |
| 2018 | 4.59 | -4.38 | -1.83 | -1.14 | 1.98 | -1.85 | 3.82 | 2.15 | -0.57 | -10.49 | 1.65 | -10.08 | -16.18% |
| 2019 | 8.96 | 4.66 | -1.45 | 4.76 | -7.39 | 6.98 | 1.66 | -3.72 | 1.84 | 0.83 | 3.28 | 0.77 | +22.02% |
| 2020 | -1.33 | -10.39 | -20.78 | 12.46 | 5.75 | 2.42 | 3.31 | 4.52 | -3.28 | -2.25 | 12.33 | 3.98 | +1.75% |
| 2021 | 0.80 | 2.68 | 6.90 | 2.80 | 2.43 | -0.15 | 0.68 | 2.86 | -4.92 | 3.56 | -1.01 | 4.13 | +22.29% |
| 2022 | -3.21 | -0.63 | -0.98 | -5.85 | 2.13 | -13.98 | 8.38 | -1.91 | -10.50 | 12.87 | 5.39 | -7.27 | -17.33% |
| 2023 | 6.69 | -0.80 | 0.39 | -1.66 | -2.06 | 8.98 | 2.89 | -2.38 | -3.47 | -4.20 | 9.18 | 4.87 | +18.59% |
| 2024 | 3.71 | 4.60 | 5.16 | -5.41 | 5.34 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.21% | 12.82% | 18.75% | 23.63% |
| Indice di Sharpe | 2.78 | 3.31 | 1.99 | 0.09 | 0.20 |
| Mese migliore | +5.34% | +5.34% | +9.18% | +12.87% | +12.87% |
| Mese peggiore | -5.41% | -5.41% | -5.41% | -13.98% | -20.78% |
| Perdita massima | -6.93% | -6.93% | -10.99% | -26.95% | -43.37% |
| Outperformance | -5.31% | - | -0.54% | -21.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 162.0900 | +29.85% | +20.44% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 186.7100 | +27.26% | +12.58% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 303.9600 | +28.71% | +38.40% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 297.2500 | +29.26% | +16.98% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 155.2900 | +30.78% | +23.00% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 144.9900 | +28.23% | +15.26% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 218.6800 | +27.62% | +34.93% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 238.0900 | +31.54% | +25.13% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 240.9100 | +28.79% | +38.64% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 176.2200 | +30.97% | +23.54% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 384.1100 | +30.97% | +23.54% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 242.3900 | +29.86% | +20.44% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 169.6500 | +30.77% | +22.99% |
Prestazione
| YTD | +14.73% | ||
|---|---|---|---|
| 6 mesi | +20.00% | ||
| 1 anno | +29.26% | ||
| 3 anni | +16.98% | ||
| 5 anni | +50.94% | ||
| 10 anni | - | ||
| Dall'inizio | +55.87% | ||
| Anno | |||
| 2023 | +18.59% | ||
| 2022 | -17.33% | ||
| 2021 | +22.29% | ||
| 2020 | +1.75% | ||
| 2019 | +22.02% | ||
| 2018 | -16.18% | ||
