THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV15/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.8300EUR | +0.35% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.43 | - |
2020 | 0.97 | -2.95 | -4.38 | 0.42 | 0.48 | -0.55 | 1.22 | 1.22 | -0.72 | -0.24 | 1.04 | 0.83 | -2.80% |
2021 | -0.18 | 0.05 | 0.09 | 1.04 | 0.80 | 0.52 | 1.93 | -0.45 | -1.51 | 0.23 | -1.40 | 0.34 | +1.43% |
2022 | -1.56 | 0.24 | 2.20 | -0.65 | 0.04 | -1.71 | -0.66 | -0.57 | -0.65 | 0.70 | -0.30 | -2.19 | -5.07% |
2023 | 1.79 | -0.26 | -0.54 | 0.74 | 1.01 | 2.62 | 0.34 | -0.45 | -0.28 | -0.37 | 1.71 | 1.00 | +7.47% |
2024 | 1.47 | 1.76 | 1.50 | -2.26 | 1.17 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.47% | 4.25% | 4.41% | 4.49% | -% |
Índice de Sharpe | 1.43 | 1.61 | 1.18 | -0.44 | - |
El mes mejor | +1.76% | +1.76% | +2.62% | +2.62% | +2.62% |
El mes peor | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
Pérdida máxima | -2.74% | -2.74% | -2.74% | -8.19% | - |
Rendimiento superior | +0.60% | - | - | - | - |
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 | 94.7700 | +8.31% | +3.54% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 105.0700 | +8.31% | +3.53% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.2600 | +9.27% | +6.32% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.8300 | +9.02% | +5.57% |
Performance
Año hasta la fecha | +3.64% | ||
---|---|---|---|
6 Meses | +5.16% | ||
Promedio móvil | +9.02% | ||
3 Años | +5.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.64% | ||
Año | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |