THEAM QUANTEQUITY GURU LONG SHORT I USD RH CAPITALISATION LU1049891796
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +0.7 | +0.7 | +6 |
1 mois | +1.1 | - | - |
3 mois | +4.1 | - | - |
6 mois | -1.5 | - | - |
1 an | +0.9 | +0.9 | +6 |
3 ans | +4.3 | +1.4 | +6.7 |
5 ans | -9.1 | -1.9 | +7.9 |
10 ans | +7.6 | +0.7 | +7.1 |
Max | +11 | +1 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -2.4 | -1.5 | +0.6 | -2.5 | -0.5 | -2.5 | +2.6 | +0.4 | +1.1 | - | - | - | - |
2022 | +4.8 | +0.9 | +0.8 | -0.7 | +1.8 | +1.4 | -2.1 | -1.4 | +0.8 | - | +2.9 | -0.3 | +0.8 |
2021 | +4.8 | +0.9 | -1.1 | +1.9 | +1 | +1.7 | -0.9 | +0.3 | - | -0.7 | -1.6 | +0.7 | +2.6 |
2020 | -9.2 | +0.4 | -1.1 | - | -5.6 | +0.5 | -0.1 | +0.7 | -1.4 | +1.5 | -1.2 | -3.1 | +0.1 |
2019 | -1.4 | +1.4 | +0.6 | -1.2 | -0.2 | - | +0.7 | +0.1 | -0.4 | -1.2 | - | - | -1.1 |
2018 | -6.8 | +1.5 | -0.6 | - | -0.6 | +1.5 | -3.4 | +0.5 | -0.6 | -0.2 | -4.3 | -1.4 | +0.6 |
2017 | +11.9 | +1.1 | +1.7 | +0.5 | +1.2 | +0.3 | +0.2 | +0.3 | +2.4 | +0.2 | +3.3 | - | +0.1 |
2016 | -10.6 | +0.9 | -0.4 | -1.2 | -3.8 | +1.5 | +0.4 | -1.1 | -1.3 | -0.2 | -2.3 | -2 | -1.5 |
2015 | +6.6 | +2.2 | -0.3 | +0.5 | -3.8 | +2 | +0.8 | +3.2 | -1.3 | +2.6 | -2.1 | +0.8 | +2.1 |
2014 | +1.8 | -0.7 | +1.7 | -1.3 | -2.1 | +0.9 | +0.4 | -0.9 | +1.9 | +0.3 | -0.9 | +0.7 | +1.9 |
2013 | - | - | - | +2.2 | -3 | +3.4 | -0.8 | +2.5 | -1.4 | +1.9 | +2.1 | +4.3 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/08/2023 | 07/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 6.7 M€ | -0.4 / 0 | -1.3 / -0.1 | -2.3 / -0.5 | -4.3 / +0.3 | -2.9 / -0.4 |
LU1179458630 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049891101 | 0.8 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049891010 | 6.4 M€ | -0.3 / 0 | -1.1 / -0.1 | -2.1 / -0.5 | -4.5 / +0.2 | -2.6 / -0.4 |
LU1049891440 | 0.3 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | +0.2 / 0 | -0.2 / 0 |
LU1049891796 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 0.8% |
Coûts de transaction | 0.5499999999999999% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 8/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1179458630 | THEAM QUANTEQUITY GURU LONG SHORT Privilege CAPITALISATION | 80.43 € | +1 | -3.7 | -1.6 | -0.8 | -18 | ||
LU1049891101 | THEAM QUANTEQUITY GURU LONG SHORT C USD RH CAPITALISATION | 87.86 € | +1 | -2.9 | +0.1 | +2 | -12.7 | ||
LU1049891440 | THEAM QUANTEQUITY GURU LONG SHORT I CAPITALISATION | 94.97 € | +1 | -3.7 | -1.5 | -0.5 | -17.6 | ||
LU1049891010 | THEAM QUANTEQUITY GURU LONG SHORT C CAPITALISATION | 79.07 € | +0.9 | -4.2 | -2.2 | -2.7 | -20.6 | ||
LU1049891796 | THEAM QUANTEQUITY GURU LONG SHORT I USD RH CAPITALISATION | 111.60 € | +1.1 | -2.4 | +0.9 | +4.3 | -9.1 |
VL 8/23 2023 1 an 3 ans 5 ans 80.43 € +1 -3.7 -1.6 -0.8 -18 87.86 € +1 -2.9 +0.1 +2 -12.7 94.97 € +1 -3.7 -1.5 -0.5 -17.6 79.07 € +0.9 -4.2 -2.2 -2.7 -20.6 111.60 € +1.1 -2.4 +0.9 +4.3 -9.1