THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
| NAV14/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.9100EUR | +0.13% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 3.93 | -6.59 | -0.54 | 0.26 | 0.33 | -0.67 | -3.01 | 2.83 | 0.48 | -4.83 | -0.80 | -0.74 | -9.41% |
| 2019 | -1.41 | -2.14 | 3.17 | 0.94 | -2.70 | 3.03 | -0.12 | 0.85 | -0.52 | 0.99 | 1.12 | -0.82 | +2.22% |
| 2020 | 0.13 | -7.01 | -5.40 | -0.17 | 0.33 | -0.95 | 0.15 | -1.59 | -1.10 | 0.29 | 6.30 | 1.98 | -7.39% |
| 2021 | -1.75 | 0.00 | -1.53 | 1.95 | 2.40 | 0.46 | 2.98 | -0.21 | -0.66 | -0.71 | -0.99 | -1.36 | +0.44% |
| 2022 | -1.68 | 0.19 | 8.47 | 3.49 | -0.91 | 3.59 | -3.08 | 1.05 | 3.18 | -0.55 | -7.40 | -6.11 | -0.83% |
| 2023 | 2.80 | -3.45 | -1.40 | 2.18 | 0.69 | 0.86 | -1.05 | -3.27 | -0.62 | -2.62 | -1.84 | 2.41 | -5.44% |
| 2024 | -0.23 | 1.10 | 5.11 | -2.37 | 0.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.32% | 8.95% | 9.36% | 10.18% | 10.15% |
| Índice de Sharpe | 0.66 | 0.84 | -0.78 | -0.43 | -0.48 |
| El mes mejor | +5.11% | +5.11% | +5.11% | +8.47% | +8.47% |
| El mes peor | -2.37% | -2.37% | -3.27% | -7.40% | -7.40% |
| Pérdida máxima | -4.89% | -4.89% | -10.87% | -22.51% | -22.51% |
| Rendimiento superior | -8.56% | - | -9.53% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.I US... | reinvestment | 77.4300 | -3.59% | -11.70% | |
| THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 79.2600 | -3.45% | -2.31% | |
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 83.9100 | -3.45% | -1.73% | |
| THEAM Quant Multi Asset Div.J EU... | reinvestment | 89.1800 | -3.01% | -0.37% | |
| THEAM Quant Multi Asset Div.I US... | reinvestment | 99.7500 | -1.61% | +2.82% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 116.7600 | -3.22% | -1.03% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 75.7100 | -4.16% | -3.91% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 99.5300 | -4.17% | -3.92% |
Performance
| Año hasta la fecha | +3.53% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | -3.45% | ||
| 3 Años | -1.73% | ||
| 5 Años | -5.21% | ||
| 10 Años | - | ||
| Desde el principio | -15.52% | ||
| Año | |||
| 2023 | -5.44% | ||
| 2022 | -0.83% | ||
| 2021 | +0.44% | ||
| 2020 | -7.39% | ||
| 2019 | +2.22% | ||
| 2018 | -9.41% | ||
