THEAM EURO LONG VOL I CAPITALISATION FR0010602466

Managers & other important persons

  • FRÉDÉRIC THIRIET, BENJAMIN AZANCOT since 31/12/1899
ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks-3.3--
52 weeks-0.8-0.8+29.1
1 mon.-1.9--
3 mon.+8--
6 mon.+7.9--
1 yr-0.7-0.7+28.8
3 yrs-32.8-12.4+19.8
5 yrs-56-15.1+17.9
10 yrs-83.6-16.5+16.5
Max-84-16+18.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020+8.2-3.7+4.1+9.2+2.3-3.3-------
2019-19.7-7.2-1.7-2.8-0.8-0.3-3.5-2+3.9-1-3.2-2.3-0.3
2018-11.5-1.3+0.3-2.7-5.9+0.9-3.6-2.6-0.4-3.1+3.2-2.9+6.5
2017-32.2-5.6-4-4.9-7.5-2.3-2.6-4.5+1.2-1.2-3.2-1.6-1.8
2016-13.2+3.8+2.4-4.6-0.6-1.1-4-4.3-1.2-0.7+0.1-2-1.4
2015-10.2+1.1-5.70-1.7-1.5+4.7-9.5+8.4+3-6.2-2+0.1
2014-6.7+1.3-3.4-0.7-2.1-3.2-3+1.3-2.6-0.9+4.3-2.8+5.2
2013-26.7-8.2+0.6-0.4-2.7-0.3+1.7-5.1+1.9-5.8-6.2-2.4-3.1
2012-28.9-7.8-2.7-4.7+0.5+8-7.4-2.2-1.2-5.2-5-4.5-0.4
2011+6.6-4.4-2.9+2.7-5.4-1.5-0.3+3.5+12.9+10.1-4.5+1.3-3.5
2010-17.8-0.9-2.4-4.1+2.6+11.60-7-2.2-5.4-6.3+4.3-8
2009-------------7.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100+48.3+4.4
3 yr3500-322.4-9.2
5 yr5900-1535.8-26
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 29/05/202004/2020T1/2020S2/20192019YTD
Fund0.8 M€0 / 00 / +0.10 / 00 / -0.20 / +0.1
FR00105654240.7 M€0 / 00 / +0.10 / 00 / -0.20 / 0
FR00106024660.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00113618980 M€0 / 00 / 00 / 00 / 00 / 0
FR00106024820 M€0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Shareclass inception date15/04/2008
Distribution typeCAP
Legal FormFCP
BenchmarkNO BENCHMARK
Investment TypeEQUITY
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.35%
Max Entry Fees3%
Ongoing Charges0.7%
Ongoing charges Date30/06/2019
Max Exit Fees-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES
AuditorDELOITTE & ASSOCIES
Management CompanyTHEAM
Administration/Accounting-