THEAM QUANTEQUITY US GURU I CAPITALISATION  LU1049889469

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.+5--
52 sem.+34.1+34.3+13.3
1 mois+5.4--
3 mois+14--
6 mois+24.9--
1 an+34.5+34.5+13.3
3 ans+32.7+9.9+18.3
5 ans+68.5+11+34.1
10 ans+125.1+8.5+26.2
Max+131.6+8.6+25.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+13.8+3.8+4.7+4.7---------
2023+21.6+7.1-0.6+0.5-1.4-1.9+9.2+3.1-2.2-3.3-4.1+9.5+5
2022-15.5-3.1-0.6-1-6.2+2.3-13.5+8.5-1.7-10.1+13.4+5.8-7.1
2021+23.1+0.9+2.7+6.9+2.9+2.5-0.2+0.8+2.9-4.8+3.6-1+4.3
2020+3.4-1.1-3.7-5.7-14.9+9.7+2.5+3.6+4.6-3.2-2+12.4+4.3
2019+25.4+9.2+4.8-1.2+5-7.2+7.3+1.9-3.5+2+1.1+3.4+1
2018-13.5+4.9-4.2-1.7-1+2.2-1.6+4.1+2.4-0.4-9.9+1.9-9.8
2017+23.5+3.2+3.4+0.2+1+1.8+0.4+1.5-0.1+3.2+2.6+3+1.1
2016+2.8-7.5+2.7+5.5-1.5+1.1-1.1+4-1.1-1.1-2.4+3.9+1
2015-0.1-1.5+6.2+0.6-2.4+1.6-1.6+2.3-5.8-2.8+6.9-0.4-2.6
2014--2.8+6.7--1.6+3+1.8-2.4+5.7-3.6+2.4+3.8-0.1
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds4.2 M€-0.5 / +0.6-0.5 / +1-1.1 / +0.8-1 / -2.4-1 / +1.6
LU10498895430.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498886510.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU11794580440 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498905584.6 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -4.50 / 0
LU11794581270 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10498896261.7 M€0 / +0.1-0.1 / +0.1-0.2 / +0.1-0.2 / +0.3-0.1 / +0.2
LU12351014300.4 M€0 / 00 / 00 / 00 / 00 / 0
LU16662708780 M€0 / 00 / 00 / 00 / 00 / 0
LU10498894693.2 M$ ( - M€ ) -0.3 / +0.10 / +0.3-0.2 / +0.2-0.4 / +0.6-0.4 / +0.4
LU10498899721.3 M€0 / +0.10 / +0.1-0.1 / +0.1+1 / +0.2-0.1 / +0.2
LU10498890300.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / +0.1
LU10498885784.5 M$ ( - M€ ) -0.1 / +0.2-0.4 / +0.4-0.6 / +0.3-1.2 / +0.8-0.3 / +0.6
LU10498887350.4 M€0 / 00 / 00 / 00 / 00 / +0.1

Détails

SRI
1234567
DeviseUSD
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 gestion0.8099999999999999%
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