THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV28/05/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3400EUR | +0.51% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.45% | 4.35% | 4.38% | 4.48% | 4.73% |
| Ratio de Sharpe | 1.24 | 1.51 | 0.84 | -0.58 | -0.58 |
| Le meilleur mois | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
| Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
| Perte maximale | -2.79% | -2.79% | -2.79% | -9.15% | -10.72% |
| Surperformance | +0.22% | - | -3.67% | -2.42% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +8.41% | +5.38% |
Performance
| CAD | +3.65% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +7.44% | ||
| 3 Ans | +3.59% | ||
| 5 Ans | +5.21% | ||
| 10 ans | - | ||
| Depuis le début | +5.34% | ||
| Année | |||
| 2023 | +6.78% | ||
| 2022 | -5.70% | ||
| 2021 | +0.78% | ||
| 2020 | -3.42% | ||
| 2019 | +6.94% | ||
| 2018 | -5.99% | ||
| 2017 | +3.02% | ||
