THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV28/05/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.1200EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.40% | 4.27% | 4.39% | 4.47% | -% |
Ratio de Sharpe | 1.16 | 1.39 | 1.05 | -0.46 | - |
Le meilleur mois | +1.76% | +1.76% | +2.62% | +2.62% | +2.62% |
Le plus défavorable mois | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
Perte maximale | -2.74% | -2.74% | -2.74% | -8.19% | - |
Surperformance | +0.60% | - | - | - | - |
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 | +3.40% | ||
---|---|---|---|
6 Mois | +4.72% | ||
1 An | +8.41% | ||
3 Ans | +5.38% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.40% | ||
Année | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |