THEAM QUANTEQUITY EUROPE CLIMATE CARE C MD DISTRIBUTION LU2093157852
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +4.4 | +4.4 | +13.3 |
1 mois | +2.1 | - | - |
3 mois | +1.6 | - | - |
6 mois | +8.8 | - | - |
1 an | +4.9 | +4.9 | +13.3 |
3 ans | -13.7 | -4.8 | +15.5 |
Max | +17.9 | +4 | +22.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | -1.7 | +0.4 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.4 | +7.6 | +1.1 | -1.5 | +1.2 | -4.1 | +1.4 | +2.7 | -4.1 | -4.2 | -6.4 | +8.8 | +5.1 |
2022 | -25.4 | -5.5 | -5 | -1.1 | -2.5 | -2.4 | -10.2 | +7.9 | -7 | -9.5 | +7.3 | +5.4 | -4.3 |
2021 | +12.4 | -1.3 | +1.4 | +5.3 | +1.3 | +1.4 | +0.8 | +1 | +1.5 | -4.3 | +3.6 | -3.3 | +4.8 |
2020 | - | - | +33 | -6.2 | -14.9 | +6 | +2 | -0.4 | +3 | -0.9 | -5.1 | +14.7 | +2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 84.6 M€ | -5.1 / +0.6 | -7.5 / +7.4 | -11.5 / +2.5 | -30.1 / +10.3 | -17.1 / +1.9 |
LU1353195891 | 33.1 M€ | -3.3 / +0.3 | -5.8 / +3.2 | -12.2 / +1.1 | -28.4 / +6.3 | -8.8 / +0.8 |
LU2499826951 | 22.9 M€ | -0.1 / +0.1 | +1.2 / +1.6 | +9.5 / +0.6 | +14 / +1.2 | -0.3 / +0.5 |
LU1353196436 | 17.5 M€ | -0.4 / +0.1 | -0.6 / +1.5 | -3.7 / +0.5 | -3.5 / +2.3 | -5 / +0.4 |
LU1353195974 | 10.9 M€ | -1.2 / +0.1 | -2.3 / +1.1 | -5.1 / +0.3 | -12 / +1.8 | -3 / +0.3 |
LU1648430509 | 2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1666268039 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1666267908 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2093157852 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1353196949 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1353197160 | 1.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -1.4 | 0 / 0 |
LU1353197327 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7000000000000002% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU2093157852 | THEAM QUANTEQUITY EUROPE CLIMATE CARE C MD DISTRIBUTION | 86.48 € | +3.2 | +1.8 | +4.9 | -13.7 | - | ||
LU1666267908 | THEAM QUANTEQUITY EUROPE CLIMATE CARE Privilege CAPITALISATION | 120.00 € | +3.2 | +2.8 | +11.2 | +2.6 | +23.2 | ||
LU1353196436 | THEAM QUANTEQUITY EUROPE CLIMATE CARE I CAPITALISATION | 145.00 € | +3.2 | +2.9 | +11.4 | +3.2 | +24.4 | ||
LU1353196949 | THEAM QUANTEQUITY EUROPE CLIMATE CARE I GBP RH CAPITALISATION | 134.26 € | +3.3 | +3.2 | +13 | +6.2 | +25.8 | ||
LU1353195891 | THEAM QUANTEQUITY EUROPE CLIMATE CARE C CAPITALISATION | 134.43 € | +3.2 | +2.6 | +10.3 | +0.3 | +18.7 | ||
LU1353195974 | THEAM QUANTEQUITY EUROPE CLIMATE CARE C DISTRIBUTION | 111.87 € | +3.2 | +2.6 | +7.7 | -6.4 | +3.7 | ||
LU1353197327 | THEAM QUANTEQUITY EUROPE CLIMATE CARE J CAPITALISATION | 119.58 € | +3.3 | +2.9 | +11.6 | +3.9 | +25.8 | ||
LU1666268039 | THEAM QUANTEQUITY EUROPE CLIMATE CARE Privilege DISTRIBUTION | 102.23 € | +3.2 | +2.8 | +8.5 | -4.3 | +7.8 | ||
LU2499826951 | THEAM QUANTEQUITY EUROPE CLIMATE CARE I MD DISTRIBUTION | 105.05 € | +3.2 | +2.2 | +7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 86.48 € +3.2 +1.8 +4.9 -13.7 - 120.00 € +3.2 +2.8 +11.2 +2.6 +23.2 145.00 € +3.2 +2.9 +11.4 +3.2 +24.4 134.26 € +3.3 +3.2 +13 +6.2 +25.8 134.43 € +3.2 +2.6 +10.3 +0.3 +18.7 VL 3/24 2024 1 an 3 ans 5 ans 111.87 € +3.2 +2.6 +7.7 -6.4 +3.7 119.58 € +3.3 +2.9 +11.6 +3.9 +25.8 102.23 € +3.2 +2.8 +8.5 -4.3 +7.8 105.05 € +3.2 +2.2 +7 - -