THEAM QUANTEquity Eurozone Guru Privilege CAPITALISATION LU1480591285
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +20.2 | +20.4 | +12.2 |
1 mois | +3.5 | - | - |
3 mois | +8.4 | - | - |
6 mois | +17.9 | - | - |
1 an | +21.7 | +21.7 | +12.2 |
3 ans | +39.4 | +11.7 | +14.6 |
5 ans | +47.5 | +8.1 | +31.2 |
Max | +39.2 | +5.4 | +28.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.7 | +2.1 | +2.9 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +22.6 | +10.4 | +4.1 | +0.3 | -1.1 | -2 | +4.7 | +1.9 | -3.1 | -1.9 | -3.2 | +9.7 | +1.9 |
2022 | -9.4 | -0.9 | -3.6 | -0.7 | +0.7 | +0.5 | -8.9 | +3.6 | -3.5 | -7.6 | +9 | +6.3 | -3.2 |
2021 | +22.5 | +1.1 | -0.6 | +7.4 | +2.5 | +3.5 | +1.5 | +0.6 | +2.4 | -2.8 | +3.1 | -3.4 | +5.8 |
2020 | -6.8 | +0.6 | -2.3 | -4.2 | -20.7 | +9.8 | +4 | - | +3.4 | -0.6 | -4.9 | +10.8 | +0.8 |
2019 | +20 | +8.3 | +3.4 | +1.5 | +3.4 | -5.2 | +4.3 | +0.2 | -0.8 | +3 | - | +0.9 | -0.1 |
2018 | -15.9 | +2.9 | -3.2 | -0.4 | +5.3 | +0.2 | -4 | +3.4 | -2.4 | -1.2 | -8.7 | -3 | -5.1 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 241.7 M€ | -0.6 / +6.8 | +4.2 / +17.5 | +27.9 / +11.2 | +70.2 / +35.7 | -12.2 / +20 |
LU1480591285 | 30.4 M€ | -0.8 / +0.8 | -0.8 / +2.3 | -1.2 / +1.3 | +22.8 / +3.7 | -1.2 / +2.5 |
LU1480592259 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480592689 | 140 M€ | 0 / +4 | 0 / +10.3 | +10 / +6.6 | +10 / +23.7 | -5 / +11.7 |
LU1480590048 | 39.5 M€ | +0.6 / +1 | 0 / +2.7 | +6.3 / +1.6 | +13.8 / +4.9 | +1 / +3.1 |
LU1480590980 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480591871 | 31.9 M€ | -0.4 / +1 | +5 / +2.3 | +12.7 / +1.6 | +23.7 / +3.4 | -6.9 / +2.7 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8999999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1480591285 | THEAM QUANTEquity Eurozone Guru Privilege CAPITALISATION | 140.29 € | +3.5 | +8.7 | +21.7 | +39.4 | +47.5 | ||
LU1480590048 | THEAM QUANTEquity Eurozone Guru C CAPITALISATION | 134.65 € | +3.5 | +8.6 | +20.9 | +36.7 | +42.8 | ||
LU1480592689 | THEAM QUANTEquity Eurozone Guru J CAPITALISATION | 187.88 € | +3.6 | +8.8 | +22.2 | +41 | +50.4 | ||
LU1480590980 | THEAM QUANTEquity Eurozone Guru C USD RH CAPITALISATION | 142.68 € | +3.6 | +8.9 | +23.5 | +44.9 | +55.8 | ||
LU1480591871 | THEAM QUANTEquity Eurozone Guru I CAPITALISATION | 176.24 € | +3.5 | +8.8 | +21.9 | +40 | +48.5 |
VL 3/24 2024 1 an 3 ans 5 ans 140.29 € +3.5 +8.7 +21.7 +39.4 +47.5 134.65 € +3.5 +8.6 +20.9 +36.7 +42.8 187.88 € +3.6 +8.8 +22.2 +41 +50.4 142.68 € +3.6 +8.9 +23.5 +44.9 +55.8 176.24 € +3.5 +8.8 +21.9 +40 +48.5