THEAM QUANTEQUITY EUROPE GURU Privilege CAPITALISATION  LU1235104707

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund125.8 M€-2.7 / +2.8-2.1 / +7.5-7.4 / +8.2-19.6 / +18.7-6.1 / +7.9
LU12351064051.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -1.40 / 0
LU123510429394.4 M€-2.1 / +2.1-4.4 / +5.8-7 / +6.2-16.1 / +15.5-4.6 / +5.9
LU123510666036.5 M€0 / 00 / 00 / 00 / 00 / 0
LU123510437610.4 M€-0.5 / +0.2-0.6 / +0.7-1.2 / +0.7-2.8 / +1.6-1.1 / +0.7
LU12351047079.9 M€-0.1 / +0.2-0.5 / +0.6-1.7 / +0.7-3.3 / +1.8-0.2 / +0.6
LU12351057798.8 M€0 / +0.2+2.5 / +0.4+1.7 / +0.4+1.9 / +10 / +0.6
LU12351040201.1 M€0 / 0+0.8 / 0+0.8 / 0+0.8 / +0.1-0.2 / +0.1
LU12351048890.7 M€0 / 00 / 00 / 00 / +0.10 / 0
LU12351056960.3 M€0 / 00 / 00 / 00 / 00 / 0
LU12351058520.2 M€0 / 00 / 00 / 00 / 00 / 0
LU12351045330 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.95%
Transaction Costs0.05%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes