THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
| NAV13/06/2024 | Var.+1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 247.2500USD | +0.70% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2015 | -1.59 | 6.12 | 0.52 | -2.41 | 1.58 | -1.64 | 2.27 | -5.85 | -2.89 | 6.84 | -0.43 | -2.67 | -0.89% |
| 2016 | -7.55 | 2.59 | 5.40 | -1.53 | 1.08 | -1.14 | 3.94 | -1.13 | -1.18 | -2.45 | 3.84 | 0.91 | +2.10% |
| 2017 | 3.13 | 3.33 | 0.12 | 0.95 | 1.68 | 0.33 | 1.44 | -0.15 | 3.11 | 2.56 | 2.96 | 1.05 | +22.42% |
| 2018 | 4.80 | -4.23 | -1.74 | -1.04 | 2.11 | -1.72 | 3.98 | 2.33 | -0.42 | -9.99 | 1.85 | -9.84 | -14.23% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.19 | 1.79 | -3.59 | 1.98 | 1.02 | 3.36 | 0.95 | +24.33% |
| 2020 | -1.20 | -10.37 | -20.93 | 12.57 | 5.91 | 2.43 | 3.52 | 4.55 | -3.31 | -2.10 | 12.32 | 4.22 | +2.53% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.44 | -0.26 | 0.68 | 2.81 | -4.91 | 3.50 | -1.08 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.22 | 2.26 | -13.58 | 8.38 | -1.78 | -10.20 | 13.37 | 5.68 | -7.17 | -16.18% |
| 2023 | 7.00 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.36 | -4.14 | 9.46 | 4.96 | +20.57% |
| 2024 | 3.75 | 4.63 | 5.20 | -5.27 | 5.44 | 2.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.13% | 12.12% | 12.83% | 18.72% | 23.91% |
| Indice di Sharpe | 3.18 | 2.96 | 1.91 | 0.20 | 0.25 |
| Mese migliore | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| Mese peggiore | -5.27% | -5.27% | -5.27% | -13.58% | -20.93% |
| Perdita massima | -6.80% | -6.80% | -10.70% | -26.55% | -43.64% |
| Outperformance | -5.15% | - | -7.43% | -14.05% | - |
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 | 165.3500 | +28.29% | +23.95% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 190.4500 | +25.79% | +15.87% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 313.1900 | +29.76% | +43.09% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 300.1600 | +27.11% | +19.14% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 158.4300 | +29.19% | +26.58% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 147.9300 | +26.79% | +18.63% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 225.2800 | +28.66% | +39.50% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 242.9300 | +29.94% | +28.76% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 248.2300 | +29.83% | +43.34% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 179.7900 | +29.39% | +27.13% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 391.8800 | +29.38% | +27.13% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 247.2500 | +28.29% | +23.93% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 173.0800 | +29.18% | +26.56% |
Prestazione
| YTD | +17.07% | ||
|---|---|---|---|
| 6 mesi | +18.11% | ||
| 1 anno | +28.29% | ||
| 3 anni | +23.93% | ||
| 5 anni | +59.11% | ||
| 10 anni | - | ||
| Dall'inizio | +99.44% | ||
| Anno | |||
| 2023 | +20.57% | ||
| 2022 | -16.18% | ||
| 2021 | +22.07% | ||
| 2020 | +2.53% | ||
| 2019 | +24.33% | ||
| 2018 | -14.23% | ||
| 2017 | +22.42% | ||
| 2016 | +2.10% | ||
| 2015 | -0.89% | ||
