THEAM QUANTEQUITY US GURU C CAPITALISATION  LU1049888578

ReturnsAnnu. ReturnsVolatilities
1 week+1.6--
4 weeks+4.9--
52 weeks+32.9+33.2+13.3
1 mon.+5.3--
3 mon.+13.7--
6 mon.+24.4--
1 yr+33.4+33.4+13.3
3 yrs+29.4+9+18.2
5 yrs+61.5+10.1+34.3
10 yrs+107.4+7.6+26.3
Max+113.1+7.7+26
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.6+3.7+4.6+4.6---------
2023+20.6+7-0.7+0.4-1.5-1.9+9.2+3-2.2-3.4-4.1+9.5+5
2022-16.2-3.2-0.7-1.1-6.2+2.3-13.6+8.4-1.8-10.2+13.4+5.7-7.2
2021+22.1+0.8+2.7+6.8+2.9+2.4-0.3+0.7+2.8-4.9+3.5-1.1+4.2
2020+2.5-1.2-3.8-5.7-15.1+9.6+2.4+3.5+4.6-3.3-2.1+12.3+4.2
2019+24.3+9.1+4.8-1.3+5-7.2+7.2+1.8-3.6+2+1+3.4+0.9
2018-14.2+4.8-4.2-1.7-1+2.1-1.7+4+2.3-0.4-10+1.8-9.8
2017+22.4+3.1+3.3+0.1+0.9+1.7+0.3+1.4-0.2+3.1+2.6+3+1
2016+2.1-7.6+2.6+5.4-1.5+1.1-1.1+3.9-1.1-1.2-2.4+3.8+0.9
2015-0.9-1.6+6.1+0.5-2.4+1.6-1.6+2.3-5.8-2.9+6.8-0.4-2.7
2014--2.8+6.7-0.1-1.6+3+1.7-2.5+5.7-3.7+2.3+3.8-0.1
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund4.2 M€-0.5 / +0.6-0.5 / +1-1.1 / +0.8-1 / -2.4-1 / +1.6
LU10498895430.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498886510.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU11794580440 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498905584.6 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -4.50 / 0
LU11794581270 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498896261.7 M€0 / +0.1-0.1 / +0.1-0.2 / +0.1-0.2 / +0.3-0.1 / +0.2
LU12351014300.4 M€0 / 00 / 00 / 00 / 00 / 0
LU16662708780 M€0 / 00 / 00 / 00 / 00 / 0
LU10498894693.2 M$ ( - M€ ) -0.3 / +0.10 / +0.3-0.2 / +0.2-0.4 / +0.6-0.4 / +0.4
LU10498899721.3 M€0 / +0.10 / +0.1-0.1 / +0.1+1 / +0.2-0.1 / +0.2
LU10498890300.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU10498885784.5 M$ ( - M€ ) -0.1 / +0.2-0.4 / +0.4-0.6 / +0.3-1.2 / +0.8-0.3 / +0.6
LU10498887350.4 M€0 / 00 / 00 / 00 / 00 / +0.1

Details

SRI
1234567
CurrencyUSD
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 fees1.66%
Transaction Costs0.05%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes