THEAM Quant - Equity Europe GURU N CAP EUR LU1235104020
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | -5.9 | - | - |
| 52 sem. | -10.5 | -10.5 | +13.7 |
| 1 mois | -6 | - | - |
| 3 mois | -2.6 | - | - |
| 6 mois | -1.6 | - | - |
| 1 an | -10.5 | -10.5 | +13.7 |
| 3 ans | +4.1 | +1.4 | +12.2 |
| Max | +0.1 | 0 | +12.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +8.9 | +9.3 | +3.3 | +1.1 | +1.5 | -4.9 | +4.2 | -0.7 | -4.5 | - | - | - | - |
| 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 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -33.2 | -2.8 |
| 3 ans | 3600 | -164.6 | -4.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 241 M€ | -40.6 / -1.1 | -53.5 / +2.1 | -125.3 / +13.9 | -158.1 / -91.2 | -168.3 / +1.9 |
| LU1235104293 | 162.9 M€ | -11.8 / -1 | -30.5 / +1.2 | -51.4 / +30.2 | -136.5 / -48 | -65.4 / +21.4 |
| LU1235105779 | 60.5 M€ | -28.4 / 0 | -19.5 / +0.9 | -68.8 / +16.6 | -17.8 / -31.3 | -97.4 / +13.7 |
| LU1235106405 | 1.1 MSEK ( 11.8 M€ ) | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / -0.2 | 0 / +0.2 |
| LU1235104707 | 3.4 M€ | -0.4 / 0 | -1.2 / 0 | -2.7 / +0.8 | +7.5 / -1.6 | -3.1 / +0.7 |
| LU1235104376 | 1 M€ | 0 / 0 | -0.4 / 0 | -0.4 / +0.2 | -0.1 / -0.3 | -0.4 / +0.1 |
| LU1235104020 | 0.8 M€ | 0 / 0 | -0.3 / 0 | -0.4 / +0.2 | +0.1 / -0.3 | -0.5 / +0.1 |
| LU1235105852 | 0.5 M€ | 0 / 0 | -1.6 / 0 | -1.6 / +0.3 | +0.1 / -0.4 | -1.6 / +0.3 |
| LU1235105696 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1235106660 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -34.5 | -11.4 / -9.1 | 0 / -34.5 |
Détails
| Fonds Umbrella | THEAM QUANT | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 14/01/2016 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | STOXX EUROPE 600 (EUR) NR | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1235105852 | THEAM Quant - Equity Europe GURU I DIST EUR | 96.98 € | -4.5 | +6.9 | -11.8 | -0.7 | - | ||
| LU1235104020 | THEAM Quant - Equity Europe GURU N CAP EUR | 117.58 € | -4.5 | +8.9 | -10.5 | +4.1 | - | ||
| LU1235104376 | THEAM Quant - Equity Europe GURU C DIST EUR | 93.62 € | -4.5 | +6.3 | -12.6 | -3.3 | - | ||
| LU1235105779 | THEAM Quant - Equity Europe GURU I CAP EUR | 265.18 € | -4.5 | +9.6 | -9.6 | +7.4 | - | ||
| LU1235104293 | THEAM Quant - Equity Europe GURU C CAP EUR | 178.74 € | -4.5 | +9 | -10.4 | +4.6 | - | ||
| LU1235105696 | THEAM Quant - Equity Europe GURU Life CAP EUR | 115.02 € | -4.5 | +9.6 | -9.6 | +7.5 | - | ||
| LU1235104707 | THEAM Quant - Equity Europe GURU Privilege CAP EUR | 91.87 € | -4.5 | +9.5 | -9.7 | - | - | ||
| LU1235106660 | THEAM Quant - Equity Europe GURU M CAP EUR | - | - | - | - | - | - | ||
| LU1235106405 | THEAM Quant - Equity Europe GURU I SEK CAP | 118.78 SEK | -4 | +16.1 | -6.3 | +22.3 | - |
VL 8/19 2019 1 an 3 ans 5 ans 96.98 € -4.5 +6.9 -11.8 -0.7 - 117.58 € -4.5 +8.9 -10.5 +4.1 - 93.62 € -4.5 +6.3 -12.6 -3.3 - 265.18 € -4.5 +9.6 -9.6 +7.4 - 178.74 € -4.5 +9 -10.4 +4.6 - VL 8/19 2019 1 an 3 ans 5 ans 115.02 € -4.5 +9.6 -9.6 +7.5 - 91.87 € -4.5 +9.5 -9.7 - - - - - - - - 118.78 SEK -4 +16.1 -6.3 +22.3 -