THEAM Quant Eq.US Gu.L EUR/ LU1235101430 /
| NAV16/05/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.8500EUR | -0.49% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.45 | -1.95 | 4.05 | -0.87 | 3.31 | -0.66 | -2.00 | 0.10 | 7.33 | 1.54 | - |
| 2017 | 0.73 | 5.17 | -0.45 | -0.79 | -1.46 | -1.00 | -1.80 | -0.91 | 3.77 | 4.16 | 0.68 | 0.41 | +8.51% |
| 2018 | 1.09 | -2.11 | -2.48 | 0.81 | 5.77 | -1.67 | 3.84 | 2.98 | -0.18 | -7.65 | 1.99 | -10.63 | -9.09% |
| 2019 | 8.82 | 5.65 | 0.20 | 5.25 | -6.62 | 4.95 | 4.20 | -2.45 | 3.09 | -1.20 | 4.66 | -0.76 | +27.77% |
| 2020 | 0.15 | -9.51 | -20.79 | 12.86 | 4.35 | 1.53 | -1.61 | 3.46 | -1.30 | -1.38 | 9.46 | 1.95 | -5.11% |
| 2021 | 1.62 | 2.84 | 10.41 | 0.49 | 1.31 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.26 | +32.54% |
| 2022 | -1.71 | -0.82 | -0.04 | -1.02 | 0.78 | -11.38 | 11.21 | -0.32 | -7.76 | 12.46 | 1.52 | -10.37 | -9.87% |
| 2023 | 5.23 | 1.78 | -1.93 | -3.00 | 1.63 | 6.74 | 2.00 | -0.60 | -0.85 | -3.91 | 6.12 | 3.75 | +17.54% |
| 2024 | 5.59 | 5.10 | 5.48 | -4.24 | 3.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.01% | 12.62% | 13.53% | 18.29% | 23.81% |
| Índice de Sharpe | 3.37 | 3.55 | 2.31 | 0.41 | 0.29 |
| El mes mejor | +5.59% | +6.12% | +6.74% | +12.46% | +12.86% |
| El mes peor | -4.24% | -4.24% | -4.24% | -11.38% | -20.79% |
| Pérdida máxima | -5.61% | -5.61% | -7.37% | -17.14% | -43.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.52% | ||
|---|---|---|---|
| 6 Meses | +21.69% | ||
| Promedio móvil | +35.07% | ||
| 3 Años | +37.79% | ||
| 5 Años | +66.75% | ||
| 10 Años | - | ||
| Desde el principio | +137.85% | ||
| Año | |||
| 2023 | +17.54% | ||
| 2022 | -9.87% | ||
| 2021 | +32.54% | ||
| 2020 | -5.11% | ||
| 2019 | +27.77% | ||
| 2018 | -9.09% | ||
| 2017 | +8.51% | ||
