THEAM QUANTEQUITY US GURU Life EUR CAPITALISATION LU1235101430
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +33.5 | +33.7 | +12.5 |
1 mois | +5.3 | - | - |
3 mois | +15.8 | - | - |
6 mois | +21.9 | - | - |
1 an | +33.7 | +33.7 | +12.5 |
3 ans | +44.4 | +13 | +16.4 |
5 ans | +76.5 | +12 | +32.1 |
Max | +118.9 | +10.2 | +26.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.2 M€ | -0.5 / +0.6 | -0.5 / +1 | -1.1 / +0.8 | -1 / -2.4 | -1 / +1.6 |
LU1049889543 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049888651 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / +0.1 |
LU1179458044 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049890558 | 4.6 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -4.5 | 0 / 0 |
LU1179458127 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049889626 | 1.7 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.2 / +0.1 | -0.2 / +0.3 | -0.1 / +0.2 |
LU1235101430 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1666270878 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049889469 | 3.2 M$ ( - M€ ) | -0.3 / +0.1 | 0 / +0.3 | -0.2 / +0.2 | -0.4 / +0.6 | -0.4 / +0.4 |
LU1049889972 | 1.3 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | +1 / +0.2 | -0.1 / +0.2 |
LU1049889030 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / +0.1 |
LU1049888578 | 4.5 M$ ( - M€ ) | -0.1 / +0.2 | -0.4 / +0.4 | -0.6 / +0.3 | -1.2 / +0.8 | -0.3 / +0.6 |
LU1049888735 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.75% |
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
VL 3/24 2024 1 an 3 ans 5 ans 175.87 € +4.7 +13.8 +33 +28.3 +58 162.05 € +4.6 +13.6 +31.9 +25.1 +51.4 167.64 € +4.7 +13.8 +34.3 +32.1 +67.3 155.02 € +4.7 +13.8 +32.8 +27.8 +56.8 143.84 € +4.6 +13.5 +31.5 +24 +51 VL 3/24 2024 1 an 3 ans 5 ans 379.44 € +4.7 +13.8 +34.5 +32.7 +68.5 185.46 € +4.5 +13.2 +30.5 +21.2 +45.7 293.91 € +4.6 +13.4 +31.5 +25.5 +53.4 239.85 € +4.6 +13.6 +33.4 +29.4 +61.5 238.85 € +4.5 +16 +33.7 +44.4 +76.5 VL 3/24 2024 1 an 3 ans 5 ans 217.21 € +4.5 +15.8 +32.5 +40.6 +68.7 301.41 € +4.5 +16 +33.6 +44.2 +76