THEAM Quant Eq.US Gu.X USD/ LU1049890806 /
| NAV11/06/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.0100USD | +0.17% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 6.94 | 2.95 | 2.55 | -0.15 | 0.80 | 2.93 | -4.81 | 3.60 | -0.97 | 4.35 | +19.40% |
| 2022 | -3.08 | -0.59 | -0.95 | -6.12 | 2.37 | -13.49 | 8.49 | -1.67 | -10.11 | 13.49 | 5.79 | -7.07 | -15.12% |
| 2023 | 7.12 | -0.59 | 0.50 | -1.40 | -1.83 | 9.27 | 3.11 | -2.13 | -3.25 | -4.03 | 9.57 | 5.07 | +22.11% |
| 2024 | 3.87 | 4.74 | 5.31 | -5.17 | 5.56 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.15% | 12.12% | 12.86% | 18.72% | -% |
| Indice di Sharpe | 2.96 | 3.19 | 1.98 | 0.22 | - |
| Mese migliore | +5.56% | +5.56% | +9.57% | +13.49% | - |
| Mese peggiore | -5.17% | -5.17% | -5.17% | -13.49% | - |
| Perdita massima | -6.72% | -6.72% | -10.43% | -25.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 162.6900 | +27.50% | +21.09% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 187.3700 | +24.99% | +13.17% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 309.5300 | +28.88% | +40.27% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 297.4000 | +25.94% | +17.20% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 155.8700 | +28.40% | +23.65% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 145.5300 | +25.97% | +15.86% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 222.6600 | +27.80% | +36.74% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 239.0100 | +29.15% | +25.79% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 245.3300 | +28.96% | +40.52% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 176.8900 | +28.59% | +24.20% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 385.5600 | +28.59% | +24.20% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 243.2800 | +27.51% | +21.08% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 170.2900 | +28.39% | +23.64% |
Prestazione
| YTD | +15.87% | ||
|---|---|---|---|
| 6 mesi | +19.29% | ||
| 1 anno | +29.15% | ||
| 3 anni | +25.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.40% | ||
| Anno | |||
| 2023 | +22.11% | ||
| 2022 | -15.12% | ||
| 2021 | +19.40% | ||
