THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
NAV06/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
141.4600EUR | -0.11% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2020 | -1.89 | -8.76 | -22.79 | 11.11 | 3.78 | 2.65 | 0.67 | 1.23 | -1.21 | -1.23 | 9.43 | 4.35 | -7.11% |
2021 | 2.16 | 3.45 | 7.73 | 2.29 | 1.86 | 2.74 | -0.90 | 1.64 | -3.77 | 2.21 | 0.16 | 4.06 | +25.84% |
2022 | -1.33 | 0.14 | 3.21 | 0.97 | 2.04 | -13.34 | 7.97 | 1.40 | -8.95 | 9.95 | 4.07 | -9.67 | -6.18% |
2023 | 6.71 | 2.88 | -1.71 | -1.83 | 1.57 | 6.01 | 2.32 | -0.89 | -0.18 | -4.11 | 6.87 | 2.93 | +21.80% |
2024 | 3.87 | 4.83 | 5.05 | -4.09 | 3.62 | 0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.06% | 9.71% | 9.95% | 14.52% | -% |
Ratio de Sharpe | 3.20 | 3.27 | 2.11 | 0.49 | - |
Le meilleur mois | +5.05% | +5.05% | +6.87% | +9.95% | +11.11% |
Le plus défavorable mois | -4.09% | -4.09% | -4.11% | -13.34% | -22.79% |
Perte maximale | -5.96% | -5.96% | -6.65% | -15.72% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 127.3200 | +26.50% | +18.55% | |
THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 188.7000 | +26.17% | +37.69% | |
THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.4600 | +24.75% | +36.23% | |
THEAM Quant Equity World Guru C | reinvestment | 238.1300 | +25.86% | +18.55% | |
THEAM Quant Equity World Guru X | reinvestment | 200.5400 | +27.90% | +24.81% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 126.2700 | +24.07% | +10.79% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.8800 | +23.69% | +32.81% | |
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 117.4400 | +24.70% | +32.96% |
Performance
CAD | +14.03% | ||
---|---|---|---|
6 Mois | +16.38% | ||
1 An | +24.75% | ||
3 Ans | +36.23% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +53.97% | ||
Année | |||
2023 | +21.80% | ||
2022 | -6.18% | ||
2021 | +25.84% | ||
2020 | -7.11% |
Dividendes
21/05/2024 | 2.09 EUR |
17/05/2023 | 1.72 EUR |
17/05/2022 | 1.59 EUR |
19/05/2021 | 1.48 EUR |
15/05/2020 | 2.00 EUR |