THEAM QUANTEQUITY US FACTOR DEFENSIVE C CAPITALISATION LU2051091705
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +24.2 | +24.4 | +8.8 |
1 mois | +2.8 | - | - |
3 mois | +9.7 | - | - |
6 mois | +17.6 | - | - |
1 an | +24.7 | +24.7 | +8.8 |
3 ans | +21 | +6.6 | +11.2 |
Max | +61.8 | +12.1 | +15.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.6 | +2.4 | +4.6 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +15.1 | +3.9 | -1.7 | +1.5 | +0.7 | -0.6 | +5.1 | +2.3 | -0.7 | -3.2 | -2 | +6.2 | +3 |
2022 | -17.2 | -7.1 | -1.7 | -0.1 | -5.2 | - | -5 | +4.6 | -3.1 | -5.9 | +5.7 | +4.6 | -4.4 |
2021 | +23.7 | +0.5 | +0.2 | +5.6 | +2.8 | +1.2 | +2.7 | +2.4 | +2 | -3.6 | +4.1 | -0.1 | +4.1 |
2020 | - | - | +19 | - | -11 | +4.6 | +0.1 | +4.2 | +3.7 | -2.7 | -2.6 | +6.9 | +3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.6 M€ | 0 / +0.3 | -0.1 / +0.4 | -0.2 / +0.3 | -0.3 / +0.8 | -0.1 / +0.6 |
LU2051091705 | 1.5 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.2 | 0 / +0.1 |
LU2051091960 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / +0.1 | -0.1 / +0.1 |
LU2051092851 | 4.1 M$ ( - M€ ) | 0 / +0.2 | 0 / +0.3 | 0 / +0.2 | 0 / +0.5 | 0 / +0.4 |
LU2051093156 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.5599999999999998% |
Coûts de transaction | 0.44% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU2051091705 | THEAM QUANTEQUITY US FACTOR DEFENSIVE C CAPITALISATION | 131.13 € | +2.3 | +9.6 | +24.7 | +21 | - | ||
LU2051091960 | THEAM QUANTEQUITY US FACTOR DEFENSIVE C EUR CAPITALISATION | 147.06 € | +2.2 | +11.8 | +23.9 | +31.9 | - | ||
LU2051092851 | THEAM QUANTEQUITY US FACTOR DEFENSIVE I CAPITALISATION | 135.40 € | +2.4 | +9.8 | +25.6 | +23.8 | - | ||
LU2051093156 | THEAM QUANTEQUITY US FACTOR DEFENSIVE I EUR RH CAPITALISATION | 126.32 € | +2.2 | +9.5 | +23 | +17.5 | - |
VL 3/24 2024 1 an 3 ans 5 ans 131.13 € +2.3 +9.6 +24.7 +21 - 147.06 € +2.2 +11.8 +23.9 +31.9 - 135.40 € +2.4 +9.8 +25.6 +23.8 - 126.32 € +2.2 +9.5 +23 +17.5 -