THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV28/05/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.3400EUR | +0.51% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.07 | 2.32 | -1.24 | -0.04 | 0.53 | -1.38 | 1.29 | 0.89 | -1.12 | 2.75 | 0.25 | -0.10 | +3.02% |
| 2018 | 1.43 | -3.66 | -0.32 | 0.15 | -0.02 | -0.72 | -0.86 | 1.12 | -0.06 | -2.73 | 0.01 | -0.39 | -5.99% |
| 2019 | 1.54 | -0.45 | 2.80 | 0.40 | -0.83 | 2.86 | 0.09 | 1.57 | -1.04 | 0.00 | 0.39 | -0.49 | +6.94% |
| 2020 | 0.93 | -3.00 | -4.45 | 0.38 | 0.42 | -0.60 | 1.16 | 1.17 | -0.78 | -0.28 | 0.99 | 0.77 | -3.42% |
| 2021 | -0.24 | 0.01 | 0.03 | 0.98 | 0.75 | 0.46 | 1.88 | -0.51 | -1.55 | 0.18 | -1.45 | 0.29 | +0.78% |
| 2022 | -1.62 | 0.19 | 2.14 | -0.71 | -0.02 | -1.75 | -0.71 | -0.63 | -0.72 | 0.65 | -0.35 | -2.25 | -5.70% |
| 2023 | 1.73 | -0.31 | -0.60 | 0.68 | 0.95 | 2.57 | 0.29 | -0.51 | -0.34 | -0.43 | 1.66 | 0.94 | +6.78% |
| 2024 | 1.42 | 1.72 | 1.44 | -2.31 | 0.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.35% | 4.38% | 4.48% | 4.73% |
| Índice de Sharpe | 1.24 | 1.51 | 0.84 | -0.58 | -0.58 |
| El mes mejor | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
| El mes peor | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
| Pérdida máxima | -2.79% | -2.79% | -2.79% | -9.15% | -10.72% |
| Rendimiento superior | +0.22% | - | -3.67% | -2.42% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | paying dividend | 94.5600 | +7.45% | +3.60% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 105.3400 | +7.44% | +3.59% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.5900 | +8.40% | +6.40% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 105.1200 | +8.14% | +5.63% |
Performance
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +7.44% | ||
| 3 Años | +3.59% | ||
| 5 Años | +5.21% | ||
| 10 Años | - | ||
| Desde el principio | +5.34% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -5.70% | ||
| 2021 | +0.78% | ||
| 2020 | -3.42% | ||
| 2019 | +6.94% | ||
| 2018 | -5.99% | ||
| 2017 | +3.02% | ||
