THEAM Quant Multi Asset Div.J EUR A/ LU1480585394 /
| NAV07/06/2024 | Var.-1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.8900EUR | -1.40% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.31 | 0.38 | -0.62 | -2.99 | 2.85 | 0.51 | -4.80 | -0.76 | -0.70 | - |
| 2019 | -1.38 | -2.11 | 3.21 | 0.98 | -2.67 | 3.05 | -0.07 | 0.89 | -0.48 | 1.03 | 1.16 | -0.79 | +2.67% |
| 2020 | 0.18 | -6.97 | -5.35 | -0.14 | 0.38 | -0.91 | 0.18 | -1.54 | -1.06 | 0.34 | 6.32 | 2.03 | -6.95% |
| 2021 | -1.72 | 0.03 | -1.49 | 1.98 | 2.44 | 0.50 | 3.02 | -0.18 | -0.62 | -0.67 | -0.96 | -1.32 | +0.89% |
| 2022 | -1.63 | 0.21 | 8.52 | 3.53 | -0.87 | 3.64 | -3.06 | 1.10 | 3.23 | -0.52 | -7.36 | -6.08 | -0.36% |
| 2023 | 2.84 | -3.42 | -1.36 | 2.21 | 0.73 | 0.89 | -1.00 | -3.23 | -0.59 | -2.59 | -1.80 | 2.45 | -5.01% |
| 2024 | -0.19 | 1.14 | 5.14 | -2.33 | -1.23 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.70% | 9.63% | 9.56% | 10.23% | 10.16% |
| Indice di Sharpe | -0.13 | 0.41 | -0.92 | -0.54 | -0.54 |
| Mese migliore | +5.14% | +5.14% | +5.14% | +8.52% | +8.52% |
| Mese peggiore | -2.33% | -2.33% | -3.23% | -7.36% | -7.36% |
| Perdita massima | -4.84% | -4.84% | -10.56% | -22.00% | -22.00% |
| Outperformance | -8.98% | - | -9.86% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.I US... | reinvestment | 75.3400 | -4.33% | -16.49% | |
| THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 77.2000 | -5.47% | -7.10% | |
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 81.7300 | -5.47% | -6.54% | |
| THEAM Quant Multi Asset Div.J EU... | reinvestment | 86.8900 | -5.04% | -5.25% | |
| THEAM Quant Multi Asset Div.I US... | reinvestment | 97.2700 | -3.72% | -2.13% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 113.7500 | -5.25% | -5.87% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 73.7100 | -6.17% | -8.61% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 96.9000 | -6.18% | -8.62% |
Prestazione
| YTD | +1.05% | ||
|---|---|---|---|
| 6 mesi | +3.75% | ||
| 1 anno | -5.04% | ||
| 3 anni | -5.25% | ||
| 5 anni | -8.15% | ||
| 10 anni | - | ||
| Dall'inizio | -13.08% | ||
| Anno | |||
| 2023 | -5.01% | ||
| 2022 | -0.36% | ||
| 2021 | +0.89% | ||
| 2020 | -6.95% | ||
| 2019 | +2.67% | ||
