THEAM QUANTEQUITY US GURU I SEK CAPITALISATION  LU1049890558

ReturnsAnnu. ReturnsVolatilities
1 week+2--
4 weeks-2.3--
52 weeks+3.1+3.1+20
1 mon.-3.6--
3 mon.-5.8--
6 mon.-5.3--
1 yr+4.2+4.2+20
3 yrs+51.6+14.9+16.9
5 yrs+43.6+7.5+29.8
Max+94.1+10+26.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+2+7.6-1-0.1-2.5-1.7-------
2022-2.7-0.1+0.5-2.2-1.4+2.2-9.4+7.9+2.5-6.2+13+2.1-9.2
2021+35.7+2.3+3.6+10.4+0.4+0.9+2.6+1.4+3.3-3.6+1.7+4.6+4.1
2020-9.3+1.8-2.8-8.8-10.7+4.5+1.4-2.8+3.2+0.4-2.6+8+0.2
2019+32.4+11.5+7-0.7+7.7-7.1+4.6+5.3-1.4+2.3-0.9+2.8-1.2
2018-6.3+0.6+1.1-0.6+3.4+3.2-0.4+2.2+6.5-3-7.4+1.5-12.1
2017+11.3-0.7+6.5-0.7+0.2-0.3-2.4-2.6-1.7+5.8+5.3+2.6-0.7
2016-------+4.7-0.6-1.2+2.8+6.3-0.7
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
CurrencySEK
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 Fees0%
Exit Fees0%
Management fees0.8099999999999999%
Transaction Costs0.05%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes