THEAM QUANTEQUITY US GURU C DISTRIBUTION  LU1049888651

PerformancesPerf. annualiséesVolatilités
1 sem.+1.6--
4 sem.+4.9--
52 sem.+31.5+31.7+13.2
1 mois+5.4--
3 mois+13.7--
6 mois+24.4--
1 an+31.9+31.9+13.2
3 ans+25.1+7.7+18.3
5 ans+51.4+8.6+34.3
Max+64.5+5.6+27.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+13.6+3.7+4.6+4.6---------
2023+19.2+7-0.7+0.4-1.5-3+9.2+3-2.2-3.3-4.1+9.5+5
2022-17.1-3.2-0.7-1.1-6.2+1.1-13.6+8.4-1.8-10.2+13.4+5.7-7.2
2021+20.7+0.8+2.7+6.8+2.9+1.3-0.3+0.7+2.8-4.9+3.5-1.1+4.2
2020+0.6-1.2-3.8-5.7-15.1+7.6+2.4+3.5+4.6-3.3-2.1+12.3+4.2
2019+22.8+9.1+4.8-1.3+5-8.3+7.2+1.8-3.6+2+1+3.4+0.9
2018-15.4+4.8-4.2-1.7-1+0.7-1.7+4+2.3-0.4-10+1.8-9.8
2017+20.7+3.1+3.3+0.1+0.9+0.2+0.3+1.4-0.2+3.1+2.6+3+1
2016+2.1-7.5+2.6+5.4-1.5+1.1-1.1+4-1.1-1.2-2.4+3.9+0.9
2015---+0.5-2.4+1.6-1.6+2.2-5.8-2.9+6.8-0.4-2.7
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds4.2 M€-0.5 / +0.6-0.5 / +1-1.1 / +0.8-1 / -2.4-1 / +1.6
LU10498895430.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498886510.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU11794580440 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498905584.6 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -4.50 / 0
LU11794581270 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498896261.7 M€0 / +0.1-0.1 / +0.1-0.2 / +0.1-0.2 / +0.3-0.1 / +0.2
LU12351014300.4 M€0 / 00 / 00 / 00 / 00 / 0
LU16662708780 M€0 / 00 / 00 / 00 / 00 / 0
LU10498894693.2 M$ ( - M€ ) -0.3 / +0.10 / +0.3-0.2 / +0.2-0.4 / +0.6-0.4 / +0.4
LU10498899721.3 M€0 / +0.10 / +0.1-0.1 / +0.1+1 / +0.2-0.1 / +0.2
LU10498890300.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU10498885784.5 M$ ( - M€ ) -0.1 / +0.2-0.4 / +0.4-0.6 / +0.3-1.2 / +0.8-0.3 / +0.6
LU10498887350.4 M€0 / 00 / 00 / 00 / 00 / +0.1

Détails

SRI
1234567
DeviseUSD
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'entrée3%
Droits de sortie0%
Frais de gestion1.66%
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