THEAM QUANTEQUITY EUROPE GURU N CAPITALISATION LU1235104020
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +19.3 | +19.4 | +11.3 |
1 mois | +3.3 | - | - |
3 mois | +6.4 | - | - |
6 mois | +14.5 | - | - |
1 an | +21.2 | +21.2 | +11.3 |
3 ans | +30 | +9.1 | +14 |
5 ans | +39 | +6.8 | +27.7 |
Max | +45.4 | +4.9 | +23.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.5 | +0.7 | +2.3 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +17.5 | +6.5 | +3.8 | -1.9 | -0.1 | -2.8 | +4.4 | +2.9 | -1.8 | -0.7 | -3.1 | +7.5 | +2.1 |
2022 | -8.2 | -1.8 | -2.6 | +2.5 | -0.3 | +0.8 | -9.7 | +4.8 | -3.5 | -9.2 | +9.3 | +5.8 | -3 |
2021 | +20.3 | +0.6 | +0.9 | +5.5 | +3.2 | +2.7 | +1.7 | +1.7 | +0.7 | -3.2 | +2.2 | -2.7 | +5.7 |
2020 | -5.3 | -0.2 | -1.9 | -4.7 | -15.5 | +7.9 | +2.3 | +1 | +2.4 | -0.7 | -4.9 | +9.4 | +1.8 |
2019 | +20.9 | +9.3 | +3.3 | +1.1 | +1.5 | -4.9 | +4.2 | -0.7 | -1.1 | +2.8 | +1.5 | +2.1 | +0.6 |
2018 | -18.2 | +1.7 | -3.1 | -0.7 | +3.8 | +2 | -4.2 | +2.6 | -3.2 | -0.1 | -8.6 | -4 | -5.2 |
2017 | +15 | +0.4 | +4.4 | +2.9 | +3 | -0.1 | -2.8 | +0.3 | +0.6 | +4.2 | +3.1 | -2.3 | +0.8 |
2016 | - | - | - | - | - | - | - | +2.7 | -0.6 | +0.9 | -2.4 | +0.2 | +4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7999999999999998% |
Coûts de transaction | 0.05% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1235104376 | THEAM QUANTEQUITY EUROPE GURU C DISTRIBUTION | 123.38 € | +3.4 | +6.5 | +18.5 | +22.2 | +22.9 | ||
LU1235105779 | THEAM QUANTEQUITY EUROPE GURU I CAPITALISATION | 404.24 € | +3.5 | +6.8 | +22.5 | +34.1 | +46.4 | ||
LU1235105696 | THEAM QUANTEQUITY EUROPE GURU Life CAPITALISATION | 175.49 € | +3.5 | +6.8 | +22.5 | +34.2 | +46.5 | ||
LU1235104707 | THEAM QUANTEQUITY EUROPE GURU Privilege CAPITALISATION | 138.86 € | +3.4 | +6.7 | +22.3 | +33.4 | +45 | ||
LU1235104020 | THEAM QUANTEQUITY EUROPE GURU N CAPITALISATION | 170.86 € | +3.4 | +6.5 | +21.2 | +30 | +39 | ||
LU1235105852 | THEAM QUANTEQUITY EUROPE GURU I DISTRIBUTION | 133.19 € | +3.5 | +6.7 | +19.6 | +25.5 | +28.6 | ||
LU1235104533 | THEAM QUANTEQUITY EUROPE GURU C USD RH CAPITALISATION | 144.75 € | +3.5 | +6.9 | +23.8 | +38.4 | - | ||
LU1235104293 | THEAM QUANTEQUITY EUROPE GURU C CAPITALISATION | 261.56 € | +3.4 | +6.5 | +21.4 | +30.6 | +40 | ||
LU1235104889 | THEAM QUANTEQUITY EUROPE GURU Privilege DISTRIBUTION | 123.19 € | +3.5 | +6.7 | +19.3 | +24.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 123.38 € +3.4 +6.5 +18.5 +22.2 +22.9 404.24 € +3.5 +6.8 +22.5 +34.1 +46.4 175.49 € +3.5 +6.8 +22.5 +34.2 +46.5 138.86 € +3.4 +6.7 +22.3 +33.4 +45 170.86 € +3.4 +6.5 +21.2 +30 +39 VL 3/24 2024 1 an 3 ans 5 ans 133.19 € +3.5 +6.7 +19.6 +25.5 +28.6 144.75 € +3.5 +6.9 +23.8 +38.4 - 261.56 € +3.4 +6.5 +21.4 +30.6 +40 123.19 € +3.5 +6.7 +19.3 +24.8 -