THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
NAV23/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.0300EUR | -0.27% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.44% | 4.30% | 4.39% | 4.48% | 4.73% |
Indice di Sharpe | 1.13 | 1.33 | 0.80 | -0.59 | -0.59 |
Mese migliore | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
Mese peggiore | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
Perdita massima | -2.79% | -2.79% | -2.79% | -9.15% | -10.72% |
Outperformance | +0.22% | - | -3.67% | -2.42% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.De.C... | paying dividend | 94.2800 | +7.34% | +3.56% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 105.0300 | +7.34% | +3.55% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.2400 | +8.29% | +6.35% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.8000 | +8.03% | +5.59% |
Prestazione
YTD | +3.35% | ||
---|---|---|---|
6 mesi | +4.60% | ||
1 anno | +7.34% | ||
3 anni | +3.55% | ||
5 anni | +5.30% | ||
10 anni | - | ||
Dall'inizio | +5.03% | ||
Anno | |||
2023 | +6.78% | ||
2022 | -5.70% | ||
2021 | +0.78% | ||
2020 | -3.42% | ||
2019 | +6.94% | ||
2018 | -5.99% | ||
2017 | +3.02% |