THEAM QUANTEQUITY US GURU Life EUR CAPITALISATION  LU1235101430

ReturnsAnnu. ReturnsVolatilities
1 week+2.1--
4 weeks+5.1--
52 weeks+33.5+33.7+12.5
1 mon.+5.3--
3 mon.+15.8--
6 mon.+21.9--
1 yr+33.7+33.7+12.5
3 yrs+44.4+13+16.4
5 yrs+76.5+12+32.1
Max+118.9+10.2+26.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+16+5.6+5.1+4.5---------
2023+17.5+5.2+1.8-1.9-3+1.6+6.7+2-0.6-0.9-3.9+6.1+3.7
2022-9.9-1.7-0.8--1+0.8-11.4+11.2-0.3-7.8+12.5+1.5-10.4
2021+32.5+1.6+2.8+10.3+0.6+1.3+2.5+0.8+3.4-3.1+3.7+1.8+3.3
2020-5.1+0.1-1.8-8.3-12.9+7.6+1.5-1.6+3.5-1.3-1.4+9.5+1.9
2019+27.8+8.8+5.7+0.2+5.2-6.6+5+4.2-2.5+3.1-1.2+4.7-0.8
2018-9.1+1.1-2.1-2.5+0.8+5.8-1.7+3.8+3-0.2-7.6+2-10.6
2017+8.5+0.7+5.2-0.5-0.8-1.5-1-1.8-0.9+3.8+4.2+0.7+0.4
2016---+0.5-1.9+4.1-0.9+3.3-0.7-2+0.1+7.3+1.5
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
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 Fees0%
Exit Fees0%
Management fees0.75%
Transaction Costs0.05%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes