THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV30/05/2024 | Var.-1.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 299.9000EUR | -0.62% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.77 | 4.16 | 0.67 | 0.40 | - |
| 2018 | 1.09 | -2.12 | -2.48 | 0.80 | 5.77 | -1.67 | 3.83 | 2.98 | -0.19 | -7.65 | 1.98 | -10.64 | -9.14% |
| 2019 | 8.81 | 5.66 | 0.19 | 5.24 | -6.63 | 4.95 | 4.19 | -2.45 | 3.08 | -1.21 | 4.66 | -0.77 | +27.70% |
| 2020 | 0.14 | -9.52 | -20.79 | 12.84 | 4.35 | 1.53 | -1.61 | 3.45 | -1.32 | -1.38 | 9.45 | 1.94 | -5.16% |
| 2021 | 1.61 | 2.83 | 10.41 | 0.49 | 1.30 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.25 | +32.46% |
| 2022 | -1.72 | -0.82 | -0.04 | -1.03 | 0.78 | -11.38 | 11.20 | -0.32 | -7.76 | 12.45 | 1.51 | -10.37 | -9.92% |
| 2023 | 5.23 | 1.77 | -1.93 | -3.00 | 1.62 | 6.73 | 2.00 | -0.61 | -0.86 | -3.91 | 6.12 | 3.74 | +17.47% |
| 2024 | 5.59 | 5.09 | 5.48 | -4.25 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.59% | 12.54% | 13.11% | 18.26% | 23.71% |
| Indice di Sharpe | 3.04 | 3.19 | 2.00 | 0.41 | 0.33 |
| Mese migliore | +5.59% | +6.12% | +6.73% | +12.45% | +12.84% |
| Mese peggiore | -4.25% | -4.25% | -4.25% | -11.38% | -20.79% |
| Perdita massima | -5.62% | -5.62% | -7.37% | -17.16% | -43.31% |
| Outperformance | -0.69% | - | +1.44% | -15.52% | - |
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 | 159.4000 | +30.31% | +19.07% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 183.6500 | +27.66% | +11.31% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 299.9000 | +30.05% | +37.95% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 292.5200 | +29.10% | +15.73% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 152.6900 | +31.23% | +21.60% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 142.5900 | +28.63% | +13.97% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 215.8000 | +28.96% | +34.50% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 234.0800 | +32.00% | +23.69% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 237.6900 | +30.13% | +38.19% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 173.2700 | +31.44% | +22.14% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 377.6700 | +31.43% | +22.13% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 238.3700 | +30.32% | +19.07% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 166.8200 | +31.23% | +21.59% |
Prestazione
| YTD | +15.42% | ||
|---|---|---|---|
| 6 mesi | +19.73% | ||
| 1 anno | +30.05% | ||
| 3 anni | +37.95% | ||
| 5 anni | +73.08% | ||
| 10 anni | - | ||
| Dall'inizio | +91.89% | ||
| Anno | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
