THEAM QUANTAlpha Commodity I EUR CAPITALISATION LU1893641644
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +8.4 | +8.4 | +10.6 |
1 mois | +0.6 | - | - |
3 mois | +2.1 | - | - |
6 mois | -1.8 | - | - |
1 an | +8 | +8 | +10.6 |
Max | -1.6 | -1.1 | +12.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +1.9 | +0.2 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +2.8 | +4.5 | -3.1 | -1.4 | +4.8 | -3.9 | +0.6 | +3.5 | +6.4 | -2.3 | -0.8 | -2.1 |
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.9 | -3.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.3 M€ | -3 / -0.2 | +6.7 / -0.6 | +55.4 / +4 | +59.5 / +6.6 | +10.7 / +1.2 |
LU1893641727 | 15.4 M€ | -0.1 / 0 | +2.9 / -0.1 | +3.6 / +0.3 | +6.4 / +0.5 | +5.3 / +0.1 |
LU1893642535 | 12.4 M€ | -3.1 / 0 | +4 / -0.1 | +7.7 / +0.5 | +8.1 / +0.7 | -2.8 / +0.1 |
LU1893641487 | 100.6 M$ ( - M€ ) | +0.3 / -0.1 | -0.2 / -0.4 | +45.2 / +3 | +45.9 / +5.3 | +8.1 / +1 |
LU1893641644 | 0.3 M€ | 0 / 0 | 0 / 0 | -1.1 / +0.1 | -0.8 / +0.2 | 0 / 0 |
LU2545630993 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2526007872 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2526007955 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2526007799 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2545631025 | 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 | 0.65% |
Coûts de transaction | 0.5499999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1893641727 | THEAM QUANTAlpha Commodity I EUR RH CAPITALISATION | 129.90 € | +1.4 | +0.8 | +7.2 | +17.1 | - | ||
LU1893642535 | THEAM QUANTAlpha Commodity J EUR RH CAPITALISATION | 126.57 € | +1.4 | +0.7 | +7.2 | +14.4 | - | ||
LU1893641487 | THEAM QUANTAlpha Commodity I CAPITALISATION | 142.87 € | +1.5 | +1 | +8.9 | +21.8 | - | ||
LU1893641644 | THEAM QUANTAlpha Commodity I EUR CAPITALISATION | 100.62 € | +1.1 | +3.3 | +8 | - | - | ||
LU2545630993 | THEAM QUANTAlpha Commodity C EUR CAPITALISATION | 99.00 € | +1.1 | +3.2 | +7.3 | - | - | ||
LU2526007872 | THEAM QUANTAlpha Commodity Privilege CAPITALISATION | 110.08 € | +1.5 | +1 | +8.8 | - | - | ||
LU2526007955 | THEAM QUANTAlpha Commodity Privilege EUR RH CAPITALISATION | 107.60 € | +1.4 | +0.7 | +7.2 | - | - | ||
LU2526007799 | THEAM QUANTAlpha Commodity C EUR RH CAPITALISATION | 106.77 € | +1.4 | +0.6 | +6.6 | - | - | ||
LU2545631025 | THEAM QUANTAlpha Commodity Privilege EUR CAPITALISATION | 99.77 € | +1.1 | +3.3 | +7.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 129.90 € +1.4 +0.8 +7.2 +17.1 - 126.57 € +1.4 +0.7 +7.2 +14.4 - 142.87 € +1.5 +1 +8.9 +21.8 - 100.62 € +1.1 +3.3 +8 - - 99.00 € +1.1 +3.2 +7.3 - - VL 3/24 2024 1 an 3 ans 5 ans 110.08 € +1.5 +1 +8.8 - - 107.60 € +1.4 +0.7 +7.2 - - 106.77 € +1.4 +0.6 +6.6 - - 99.77 € +1.1 +3.3 +7.9 - -