THEAM QUANTEQUITY EUROPE GURU N CAPITALISATION  LU1235104020

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds125.8 M€-2.7 / +2.8-2.1 / +7.5-7.4 / +8.2-19.6 / +18.7-6.1 / +7.9
LU12351064051.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -1.40 / 0
LU123510429394.4 M€-2.1 / +2.1-4.4 / +5.8-7 / +6.2-16.1 / +15.5-4.6 / +5.9
LU123510666036.5 M€0 / 00 / 00 / 00 / 00 / 0
LU123510437610.4 M€-0.5 / +0.2-0.6 / +0.7-1.2 / +0.7-2.8 / +1.6-1.1 / +0.7
LU12351047079.9 M€-0.1 / +0.2-0.5 / +0.6-1.7 / +0.7-3.3 / +1.8-0.2 / +0.6
LU12351057798.8 M€0 / +0.2+2.5 / +0.4+1.7 / +0.4+1.9 / +10 / +0.6
LU12351040201.1 M€0 / 0+0.8 / 0+0.8 / 0+0.8 / +0.1-0.2 / +0.1
LU12351048890.7 M€0 / 00 / 00 / 00 / +0.10 / 0
LU12351056960.3 M€0 / 00 / 00 / 00 / 00 / 0
LU12351058520.2 M€0 / 00 / 00 / 00 / 00 / 0
LU12351045330 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion1.7999999999999998%
Coûts de transaction0.05%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT France
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts