THEAM Quant - Equity Europe Guru N CAP EUR LU1235104020
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -6.4 | - | - |
| 4 sem. | -8.6 | - | - |
| 52 sem. | -18 | -18 | +15.1 |
| 1 mois | -9.5 | - | - |
| 3 mois | -15 | - | - |
| 6 mois | -21.3 | - | - |
| 1 an | -18.4 | -18.4 | +15.1 |
| Max | -7.8 | -3.2 | +12.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -17.9 | +1.7 | -3.1 | -0.7 | +3.8 | +2 | -4.2 | +2.6 | -3.2 | -0.1 | -8.6 | -4 | -4.9 |
| 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 | -2.3 | - | - | - | - | - | -7.3 | +2.7 | -0.6 | +0.9 | -2.4 | +0.2 | +4.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -193.2 | -16.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -5.9 / -17.9 | +4.3 / -3.9 | -129.7 / -3.2 | -350.1 / +102.3 | -140 / -90.3 |
| LU1235104293 | 211 M€ | -3.7 / -9.2 | +6.3 / -2.3 | -132.8 / -2.6 | -50.8 / +54.7 | -133 / -47.4 |
| LU1235105779 | 146 M€ | -2.1 / -6.2 | -2 / -1.2 | -7.3 / -0.4 | -192.5 / +29.2 | -16.4 / -30.9 |
| LU1235106660 | 45.7 M€ | 0 / -1.9 | 0 / -0.3 | 0 / -0.1 | -108.8 / +17.8 | 0 / -9.3 |
| LU1235104707 | 7.6 M€ | -0.1 / -0.3 | 0 / -0.1 | +10.1 / 0 | 0 / 0 | +9.2 / -1.6 |
| LU1235105852 | 1.8 M€ | 0 / -0.1 | 0 / 0 | +0.1 / -0.1 | +1.9 / +0.1 | +0.1 / -0.4 |
| LU1235104376 | 1.3 M€ | 0 / -0.1 | -0.1 / 0 | 0 / -0.1 | +0.3 / +0.2 | -0.1 / -0.3 |
| LU1235104020 | 1.1 M€ | 0 / -0.1 | 0 / 0 | +0.2 / 0 | -0.2 / +0.2 | +0.1 / -0.3 |
| LU1235105696 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1235106405 | 1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.2 | 0 / -0.1 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1235105852 | THEAM Quant - Equity Europe Guru I DIST EUR | 91.00 € | -4.9 | -19.2 | -19.6 | - | - | ||
| LU1235104020 | THEAM Quant - Equity Europe Guru N CAP EUR | 108.32 € | -4.9 | -17.9 | -18.4 | - | - | ||
| LU1235104376 | THEAM Quant - Equity Europe Guru C DIST EUR | 88.37 € | -4.9 | -19.9 | -20.3 | - | - | ||
| LU1235105779 | THEAM Quant - Equity Europe Guru I CAP EUR | 242.60 € | -4.9 | -17.1 | -17.5 | - | - | ||
| LU1235104293 | THEAM Quant - Equity Europe Guru C CAP EUR | 164.50 € | -4.9 | -17.8 | -18.2 | - | - | ||
| LU1235105696 | THEAM Quant - Equity Europe Guru Life CAP EUR | 105.21 € | -4.9 | -17.1 | -17.5 | - | - | ||
| LU1235104707 | THEAM Quant - Equity Europe Guru Privilege CAP EUR | 84.15 € | -4.9 | -17.3 | -17.7 | - | - | ||
| LU1235106660 | THEAM Quant - Equity Europe Guru M CAP EUR | 100.41 € | -4.9 | -16.8 | -17.3 | - | - | ||
| LU1235106405 | THEAM Quant - Equity Europe Guru I SEK CAP | 104.57 SEK | -4.7 | -12.9 | -14.5 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 91.00 € -4.9 -19.2 -19.6 - - 108.32 € -4.9 -17.9 -18.4 - - 88.37 € -4.9 -19.9 -20.3 - - 242.60 € -4.9 -17.1 -17.5 - - 164.50 € -4.9 -17.8 -18.2 - - VL 12/18 2018 1 an 3 ans 5 ans 105.21 € -4.9 -17.1 -17.5 - - 84.15 € -4.9 -17.3 -17.7 - - 100.41 € -4.9 -16.8 -17.3 - - 104.57 SEK -4.7 -12.9 -14.5 - -