THEAM QUANTEQUITY EUROPE GURU I CAPITALISATION  LU1235105779

PerformancesPerf. annualiséesVolatilités
1 sem.+1.4--
4 sem.+3.2--
52 sem.+20.6+20.7+11.3
1 mois+3.4--
3 mois+6.7--
6 mois+15.1--
1 an+22.5+22.5+11.3
3 ans+34.1+10.3+14
5 ans+46.4+7.9+27.5
Max+57.7+6+23.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+6.8+0.8+2.4+3.5---------
2023+18.7+6.6+3.9-1.8--2.7+4.5+3-1.7-0.6-3+7.6+2.2
2022-7.2-1.7-2.5+2.6-0.2+0.9-9.6+4.9-3.4-9.1+9.4+5.9-2.9
2021+21.6+0.7+1+5.6+3.3+2.8+1.8+1.8+0.8-3.1+2.3-2.6+5.8
2020-4.3-0.1-1.8-4.7-15.3+8+2.3+1.1+2.5-0.6-4.8+9.5+1.9
2019+22.2+9.4+3.4+1.2+1.6-4.8+4.2-0.6-1+2.8+1.6+2.2+0.7
2018-17.3+1.8-3-0.6+3.9+2-4.1+2.7-3.2-0.1-8.5-3.9-5.2
2017+16.2+0.5+4.5+3+3--2.8+0.3+0.7+4.3+3.1-2.2+0.9
2016-------+2.7-0.5+1-2.3+0.3+4.7
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds125.8 M€-2.7 / +2.8-2.1 / +7.5-7.4 / +8.2-19.6 / +18.7-6.1 / +7.9
LU12351064051.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -1.40 / 0
LU123510429394.4 M€-2.1 / +2.1-4.4 / +5.8-7 / +6.2-16.1 / +15.5-4.6 / +5.9
LU123510666036.5 M€0 / 00 / 00 / 00 / 00 / 0
LU123510437610.4 M€-0.5 / +0.2-0.6 / +0.7-1.2 / +0.7-2.8 / +1.6-1.1 / +0.7
LU12351047079.9 M€-0.1 / +0.2-0.5 / +0.6-1.7 / +0.7-3.3 / +1.8-0.2 / +0.6
LU12351057798.8 M€0 / +0.2+2.5 / +0.4+1.7 / +0.4+1.9 / +10 / +0.6
LU12351040201.1 M€0 / 0+0.8 / 0+0.8 / 0+0.8 / +0.1-0.2 / +0.1
LU12351048890.7 M€0 / 00 / 00 / 00 / +0.10 / 0
LU12351056960.3 M€0 / 00 / 00 / 00 / 00 / 0
LU12351058520.2 M€0 / 00 / 00 / 00 / 00 / 0
LU12351045330 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
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'entrée0%
Droits de sortie0%
Frais de gestion0.76%
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