Theam Quant Eur.Target Premium I/ LU2051090053 /
NAV06/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.3900EUR | +0.07% | reinvestment | Alternative Investments Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.42 | -11.42 | -26.10 | 3.77 | 2.30 | 1.73 | 0.80 | 2.71 | 1.71 | -3.34 | 6.15 | 1.28 | -22.97% |
2021 | -0.15 | 1.89 | 1.64 | 0.39 | 1.31 | 0.50 | 1.07 | 0.82 | 0.48 | 1.79 | -2.62 | 4.96 | +12.58% |
2022 | 0.27 | -0.44 | -0.11 | 2.06 | 2.62 | -1.70 | 2.30 | -1.28 | 0.61 | 4.52 | 1.36 | 0.53 | +11.08% |
2023 | 1.87 | 0.97 | 2.07 | 1.11 | 0.80 | 2.09 | 0.28 | 1.14 | 0.72 | 1.36 | 1.16 | 0.70 | +15.24% |
2024 | 0.54 | 0.63 | 0.58 | 0.93 | 0.79 | 0.25 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.03% | 1.95% | 2.68% | 10.78% | -% |
Ratio de Sharpe | 2.60 | 2.65 | 2.55 | 0.80 | - |
Le meilleur mois | +0.93% | +0.93% | +2.09% | +4.96% | +6.15% |
Le plus défavorable mois | +0.25% | +0.25% | +0.25% | -2.62% | -26.10% |
Perte maximale | -0.53% | -0.53% | -0.94% | -13.68% | - |
Surperformance | -19.74% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Theam Quant Eur.Target Premium C | paying dividend | 161.5300 | +9.73% | +38.51% | |
Theam Quant Eur.Target Premium I | paying dividend | 167.0100 | +10.58% | +41.82% | |
Theam Quant Eur.Target Pr.I RH | reinvestment | 110.4400 | +8.10% | +37.18% | |
THEAm QUANT - Europe Target Prem... | reinvestment | 120.1200 | +12.01% | - | |
Theam Quant Eur.Target Premium I | reinvestment | 116.3900 | +10.58% | +41.82% |
Performance
CAD | +3.77% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +10.58% | ||
3 Ans | +41.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.19% | ||
Année | |||
2023 | +15.24% | ||
2022 | +11.08% | ||
2021 | +12.58% | ||
2020 | -22.97% |