THEAM QUANTEQUITY US GURU I DISTRIBUTION  LU1049889543

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.+5--
52 sem.+32.6+32.8+13.2
1 mois+5.4--
3 mois+14--
6 mois+24.9--
1 an+33+33+13.2
3 ans+28.3+8.7+18.3
5 ans+58+9.6+34.2
Max+78.4+6.6+27.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+13.8+3.8+4.7+4.7---------
2023+20.2+7.1-0.6+0.5-1.4-2.9+9.2+3.1-2.2-3.3-4.1+9.5+5
2022-16.4-3.1-0.6-1-6.2+1.2-13.5+8.4-1.7-10.1+13.5+5.7-7.1
2021+21.7+0.9+2.7+6.9+2.9+1.4-0.2+0.8+2.9-4.9+3.6-1+4.3
2020+1.4-1.1-3.7-5.7-14.9+7.6+2.5+3.6+4.6-3.2-2+12.4+4.3
2019+23.9+9.2+4.8-1.2+5-8.3+7.2+1.9-3.5+2+1.1+3.4+1
2018-14.7+4.9-4.2-1.7-1+0.8-1.7+4.1+2.4-0.4-9.9+1.9-9.8
2017+21.7+3.2+3.4+0.2+1+0.3+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-----2.3+1.6-1.6+2.3-5.8-2.8+6.9-0.4-2.6
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