THEAM QUANTEQUITY EUROPE GURU Privilege CAPITALISATION LU1235104707
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.4 | - | - |
4 weeks | +3.2 | - | - |
52 weeks | +20.4 | +20.5 | +11.3 |
1 mon. | +3.4 | - | - |
3 mon. | +6.7 | - | - |
6 mon. | +15 | - | - |
1 yr | +22.3 | +22.3 | +11.3 |
3 yrs | +33.4 | +10.1 | +14 |
5 yrs | +45 | +7.7 | +27.5 |
Max | +38.2 | +5.2 | +25.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | +0.8 | +2.4 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +18.5 | +6.6 | +3.8 | -1.9 | - | -2.7 | +4.5 | +3 | -1.7 | -0.6 | -3 | +7.6 | +2.2 |
2022 | -7.4 | -1.8 | -2.5 | +2.6 | -0.2 | +0.9 | -9.6 | +4.9 | -3.4 | -9.1 | +9.4 | +5.9 | -2.9 |
2021 | +21.3 | +0.7 | +0.9 | +5.6 | +3.3 | +2.8 | +1.7 | +1.8 | +0.8 | -3.1 | +2.3 | -2.7 | +5.8 |
2020 | -4.5 | -0.1 | -1.8 | -4.7 | -15.4 | +8 | +2.3 | +1.1 | +2.5 | -0.6 | -4.8 | +9.5 | +1.9 |
2019 | +21.9 | +9.4 | +3.4 | +1.2 | +1.6 | -4.8 | +4.2 | -0.6 | -1 | +2.8 | +1.6 | +2.2 | +0.7 |
2018 | -17.5 | +1.7 | -3.1 | -0.7 | +3.9 | +2 | -4.1 | +2.7 | -3.2 | -0.1 | -8.5 | -3.9 | -5.2 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 125.8 M€ | -2.7 / +2.8 | -2.1 / +7.5 | -7.4 / +8.2 | -19.6 / +18.7 | -6.1 / +7.9 |
LU1235106405 | 1.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -1.4 | 0 / 0 |
LU1235104293 | 94.4 M€ | -2.1 / +2.1 | -4.4 / +5.8 | -7 / +6.2 | -16.1 / +15.5 | -4.6 / +5.9 |
LU1235106660 | 36.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1235104376 | 10.4 M€ | -0.5 / +0.2 | -0.6 / +0.7 | -1.2 / +0.7 | -2.8 / +1.6 | -1.1 / +0.7 |
LU1235104707 | 9.9 M€ | -0.1 / +0.2 | -0.5 / +0.6 | -1.7 / +0.7 | -3.3 / +1.8 | -0.2 / +0.6 |
LU1235105779 | 8.8 M€ | 0 / +0.2 | +2.5 / +0.4 | +1.7 / +0.4 | +1.9 / +1 | 0 / +0.6 |
LU1235104020 | 1.1 M€ | 0 / 0 | +0.8 / 0 | +0.8 / 0 | +0.8 / +0.1 | -0.2 / +0.1 |
LU1235104889 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU1235105696 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1235105852 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1235104533 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 0.95% |
Transaction Costs | 0.05% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | B25DM5T7808MMC5QRG60 |