THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
NAV20/06/2024 | Var.+129.7705 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12,302.6904EUR | +1.07% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.13 | -1.33 | 1.86 | -0.70 | 0.04 | -6.52 | -0.72 | -6.17 | - |
2019 | 6.33 | 4.02 | 0.47 | 4.92 | -6.14 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | +25.58% |
2020 | -1.42 | -7.92 | -16.12 | 7.88 | 2.61 | 2.54 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | +0.76% |
2021 | -0.75 | 1.91 | 5.89 | 1.83 | 1.96 | 1.35 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +19.68% |
2022 | -4.98 | -4.50 | -0.53 | -1.97 | -1.82 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -20.41% |
2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.38% |
2024 | -1.18 | 0.91 | 3.54 | -1.89 | 4.87 | -1.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.20% | 9.92% | 11.77% | 15.46% | 17.74% |
Indice di Sharpe | 0.66 | 0.63 | 0.51 | -0.24 | 0.05 |
Mese migliore | +5.58% | +5.58% | +9.36% | +9.36% | +15.76% |
Mese peggiore | -1.89% | -1.89% | -5.87% | -9.67% | -16.12% |
Perdita massima | -3.92% | -4.21% | -14.20% | -29.25% | -34.55% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 136.3000 | +8.29% | -4.00% | |
THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.5300 | +8.30% | -3.99% | |
THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 147.3400 | +9.32% | -1.27% | |
THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 136.8500 | +10.72% | +1.79% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 121.8800 | +9.10% | -1.82% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 101.1900 | +9.12% | -1.81% | |
THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 121.5700 | +9.56% | -0.61% | |
THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,816.4199 | +9.76% | -2.59% | |
THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 86.6200 | +8.31% | -3.99% | |
THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 105.6900 | +9.31% | - | |
THEAm QUANT - Equity Europe Clim... | reinvestment | 12,302.6904 | +9.76% | -0.07% |
Prestazione
YTD | +4.74% | ||
---|---|---|---|
6 mesi | +4.85% | ||
1 anno | +9.76% | ||
3 anni | -0.07% | ||
5 anni | +25.22% | ||
10 anni | - | ||
Dall'inizio | +26.08% | ||
Anno | |||
2023 | +13.38% | ||
2022 | -20.41% | ||
2021 | +19.68% | ||
2020 | +0.76% | ||
2019 | +25.58% |