THEAM QUANTEquity iESG Eurozone Income Defensive J DISTRIBUTION LU1480595864
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +7.4 | +7.5 | +9.2 |
1 mois | +2.4 | - | - |
3 mois | +3.7 | - | - |
6 mois | +8.8 | - | - |
1 an | +7.9 | +7.9 | +9.2 |
3 ans | -1.3 | -0.4 | +10.6 |
5 ans | -21.2 | -4.6 | +22.6 |
Max | -33.4 | -6.7 | +21 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +0.3 | +1.2 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +5.7 | +1.9 | -1.4 | +1.3 | -7.3 | +2.8 | +3.5 | -2 | -1.7 | -1.4 | +5.1 | +1 |
2022 | -12.8 | -0.6 | -3.7 | -0.6 | -0.6 | -3.2 | -6.6 | +2.4 | -3.5 | -3.4 | +4.9 | +3.7 | -1.7 |
2021 | +12.3 | +1.3 | +3.8 | +6.4 | +0.9 | +1.2 | +0.1 | -0.9 | +1.7 | +0.1 | -0.1 | -6.5 | +4.4 |
2020 | -22 | -5.1 | -2.5 | -4.7 | -10.6 | -2 | -2.7 | -4.7 | +4 | -1.8 | -1.8 | +6.4 | +2.1 |
2019 | -6.3 | +3.9 | -0.7 | -2 | +2.5 | -9.8 | +1.7 | -1.7 | -1.7 | +4 | +0.8 | -2.6 | -0.1 |
2018 | - | - | - | - | - | -4.6 | -2.4 | +3.7 | -2.2 | -1.7 | -4.3 | -2.6 | -3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 66.7 M€ | 0 / +0.8 | -6.2 / +2.8 | -6.2 / +2.5 | -18.2 / +7.5 | 0 / +2.4 |
LU1480594461 | 59.8 M€ | 0 / +0.7 | 0 / +2.5 | 0 / +2.3 | 0 / +6.1 | 0 / +2.2 |
LU1480595864 | 6.1 M€ | 0 / +0.1 | -6.2 / +0.3 | -6.2 / +0.2 | -18 / +1.2 | 0 / +0.2 |
LU1480594545 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1542716193 | 0.4 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480595781 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480594974 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480593141 | 0.6 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
LU1480594032 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.53% |
Coûts de transaction | 0.48% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1480594461 | THEAM QUANTEquity iESG Eurozone Income Defensive I CAPITALISATION | 101.38 € | +2.2 | +3.8 | +13 | +11.2 | -3.8 | ||
LU1480594545 | THEAM QUANTEquity iESG Eurozone Income Defensive I DISTRIBUTION | 64.76 € | +2.2 | +3.8 | +7.6 | -2.1 | -22.2 | ||
LU1542716193 | THEAM QUANTEquity iESG Eurozone Income Defensive J GBP RH DISTRIBUTION | 70.81 € | +2.4 | +4.2 | +9.6 | +2 | -18.8 | ||
LU1480595781 | THEAM QUANTEquity iESG Eurozone Income Defensive J CAPITALISATION | 100.42 € | +2.3 | +3.8 | +13.3 | +12.1 | -2.5 | ||
LU1480594974 | THEAM QUANTEquity iESG Eurozone Income Defensive I USD RH CAPITALISATION | 97.65 € | +2.4 | +4.2 | +15.3 | +17.6 | +5.1 | ||
LU1480593141 | THEAM QUANTEquity iESG Eurozone Income Defensive C CAPITALISATION | 82.93 € | +2.2 | +3.6 | +12.1 | +8.7 | -7.4 | ||
LU1480595864 | THEAM QUANTEquity iESG Eurozone Income Defensive J DISTRIBUTION | 72.42 € | +2.3 | +3.8 | +7.9 | -1.3 | -21.2 | ||
LU1480594032 | THEAM QUANTEquity iESG Eurozone Income Defensive Privilege CAPITALISATION | 123.35 € | +2.2 | +3.8 | +12.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 101.38 € +2.2 +3.8 +13 +11.2 -3.8 64.76 € +2.2 +3.8 +7.6 -2.1 -22.2 70.81 € +2.4 +4.2 +9.6 +2 -18.8 100.42 € +2.3 +3.8 +13.3 +12.1 -2.5 97.65 € +2.4 +4.2 +15.3 +17.6 +5.1 VL 3/24 2024 1 an 3 ans 5 ans 82.93 € +2.2 +3.6 +12.1 +8.7 -7.4 72.42 € +2.3 +3.8 +7.9 -1.3 -21.2 123.35 € +2.2 +3.8 +12.9 - -