THEAM QUANTLFIS Selection I CAPITALISATION LU1120439341
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +5.6 | +5.7 | +4.5 |
1 mois | +0.6 | - | - |
3 mois | +2.2 | - | - |
6 mois | -0.1 | - | - |
1 an | +6.4 | +6.4 | +4.5 |
3 ans | -3.5 | -1.2 | +4.9 |
5 ans | -5.4 | -1.1 | +5 |
Max | -9.7 | -1.2 | +5.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +1.2 | -0.6 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | -0.4 | -1.8 | +0.3 | -2.5 | -0.2 | +0.5 | +1.4 | +0.3 | +1.5 | +2.2 | -0.9 | - | -1.2 |
2022 | -8 | -3 | -0.3 | -0.4 | +1.2 | -0.6 | +0.3 | -2.6 | +0.4 | -2.8 | +0.3 | -0.9 | +0.2 |
2021 | +5.8 | +1.3 | -0.7 | +1.6 | +0.9 | +1.2 | +0.5 | +0.7 | +0.1 | -0.2 | -1.9 | +0.5 | +1.6 |
2020 | -2 | -0.5 | +0.1 | - | -0.6 | -1.8 | -1.8 | +0.5 | -1.1 | +1.4 | +0.4 | -0.1 | +1.6 |
2019 | -2.3 | -0.4 | -0.2 | +1.2 | -0.9 | -0.5 | -0.2 | +1 | +1.1 | -2.1 | -1.2 | +1 | -1.1 |
2018 | -4.2 | -1 | -2.6 | +0.9 | +0.4 | +1.4 | -0.8 | -1.3 | +1.1 | -0.4 | -2.7 | -0.2 | +1.1 |
2017 | +1.5 | -0.1 | +2 | -1 | +0.1 | -0.7 | -0.6 | +0.6 | +0.5 | -1 | +1.5 | -0.4 | +0.6 |
2016 | -4.7 | +0.4 | +2.3 | -1.2 | -3.9 | +1.2 | +0.7 | +1.5 | -1.9 | +0.2 | -1.6 | -1.2 | -1.1 |
2015 | - | - | - | - | - | - | - | - | - | +1.9 | -0.1 | +2.9 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 16.7 M€ | 0 / -0.1 | 0 / -0.3 | 0 / +0.3 | 0 / -0.1 | 0 / +0.3 |
LU1120439341 | 16.6 M€ | 0 / -0.1 | 0 / -0.3 | 0 / +0.3 | 0 / -0.1 | 0 / +0.3 |
LU1120439853 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1549368584 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480586103 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2346217263 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2346217420 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2346217933 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 0.8500000000000001% |
Coûts de transaction | 0.88% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1120439341 | THEAM QUANTLFIS Selection I CAPITALISATION | 90.27 € | +1.3 | +2 | +6.4 | -3.5 | -5.4 | ||
LU2346217420 | THEAM QUANTLFIS Selection I Perf USD RH CAPITALISATION | 100.34 € | +1.4 | +2.4 | +8.2 | - | - | ||
LU2346217933 | THEAM QUANTLFIS Selection J Perf CAPITALISATION | 96.37 € | +1.4 | +2 | +6.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 90.27 € +1.3 +2 +6.4 -3.5 -5.4 100.34 € +1.4 +2.4 +8.2 - - 96.37 € +1.4 +2 +6.7 - -