THEAM QUANTEQUITY US INCOME DEFENSIVE J DISTRIBUTION LU1492558348
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.6 | - | - |
| 4 sem. | +4.1 | - | - |
| 52 sem. | -21.4 | -21.5 | +70.9 |
| 1 mois | +1.1 | - | - |
| 3 mois | +8.4 | - | - |
| 6 mois | +12.6 | - | - |
| 1 an | -19.7 | -19.7 | +70.9 |
| 3 ans | -27.9 | -10.3 | +40.8 |
| Max | -25.6 | -7.4 | +36.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -23.8 | -5.7 | -3.2 | -5.8 | -21.2 | +3.1 | +1.9 | -0.1 | +3.3 | -1 | +4.9 | - | - |
| 2019 | 0 | +3.6 | +1.6 | -2.2 | +0.7 | -11.7 | +6 | -0.1 | -8.2 | +7.3 | +0.4 | +1.7 | +2.6 |
| 2018 | -10 | +3.8 | -2.6 | -1.9 | +0.5 | +0.4 | +1.6 | +0.6 | +1.4 | -0.1 | -5.1 | +0.3 | -8.6 |
| 2017 | - | +0.7 | +2.6 | -0.1 | -0.8 | -3.3 | +2 | +0.6 | -2.2 | +4.8 | -2 | +4.8 | +2.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 6 M€ | -0.1 / +0.9 | -8.5 / 0 | -5.3 / -7.6 | -79.4 / -0.1 | -20 / -6.2 |
| LU1047563017 | 2.7 M$ ( 2.9 M€ ) | 0 / +0.3 | 0 / 0 | -3.6 / -1.4 | -39.3 / -0.4 | -3.6 / -0.9 |
| LU1049884155 | 2 M$ ( 2.1 M€ ) | 0 / +0.2 | -0.1 / 0 | 0 / -0.7 | -0.6 / 0 | -0.1 / -0.3 |
| LU1049884312 | 0.8 M€ | 0 / +0.1 | 0 / 0 | -0.1 / -0.3 | -0.2 / 0 | -0.2 / -0.2 |
| LU1049884585 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1049884742 | 0 M€ | 0 / +0.1 | -8 / +0.1 | -1.3 / -3 | -20.5 / +0.2 | -9.7 / -2.9 |
| LU1049884239 | 0 M$ ( 0 M€ ) | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 |
| LU1049884825 | 0 M€ | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 |
| LU1049884668 | 0 M€ | -0.1 / +0.5 | -0.4 / -0.1 | -0.3 / -2.1 | -12.2 / +0.8 | -6.3 / -1.4 |
| LU1492558348 | 0 M$ ( 0 M€ ) | 0 / -0.1 | 0 / 0 | 0 / 0 | -6.5 / -0.8 | 0 / -0.1 |
| LU1047564338 | 0 M$ ( 0 M€ ) | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 |
Détails
| Fonds Umbrella | THEAM QUANT | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 03/11/2016 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | EQUITY | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.4% | |
|---|---|---|
| Frais courants | 0.54% | |
| Date frais courants | 31/12/2018 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1049884239 | THEAM QUANTEQUITY US INCOME DEFENSIVE C DISTRIBUTION | - | - | - | - | - | - | ||
| LU1049884312 | THEAM QUANTEQUITY US INCOME DEFENSIVE C EUR CAPITALISATION | 86.82 € | +0.2 | -19.7 | -19.6 | -20 | -7.1 | ||
| LU1049884155 | THEAM QUANTEQUITY US INCOME DEFENSIVE C CAPITALISATION | 93.11 $ | +2.6 | -12.4 | -11.8 | -16.7 | +4.9 | ||
| LU1047563017 | THEAM QUANTEQUITY US INCOME DEFENSIVE I CAPITALISATION | 102.51 $ | +2.6 | -11.8 | -11.1 | -14.8 | +9.2 | ||
| LU1049884825 | THEAM QUANTEQUITY US INCOME DEFENSIVE I EUR H DISTRIBUTION | - | - | - | - | - | - | ||
| LU1049884742 | THEAM QUANTEQUITY US INCOME DEFENSIVE I EUR H CAPITALISATION | 88.75 € | +2.6 | -12.9 | -12.3 | -21 | -1.8 | ||
| LU1049884668 | THEAM QUANTEQUITY US INCOME DEFENSIVE I EUR CAPITALISATION | - | - | - | - | - | - | ||
| LU1492558348 | THEAM QUANTEQUITY US INCOME DEFENSIVE J DISTRIBUTION | - | - | - | - | - | - | ||
| LU1047564338 | THEAM QUANTEQUITY US INCOME DEFENSIVE I DISTRIBUTION | - | - | - | - | - | - | ||
| LU1049884585 | THEAM QUANTEQUITY US INCOME DEFENSIVE C EUR DISTRIBUTION | 71.63 € | +0.2 | -22 | -22 | -26.8 | -18.4 |
VL 12/20 2020 1 an 3 ans 5 ans - - - - - - 86.82 € +0.2 -19.7 -19.6 -20 -7.1 93.11 $ +2.6 -12.4 -11.8 -16.7 +4.9 102.51 $ +2.6 -11.8 -11.1 -14.8 +9.2 - - - - - - VL 12/20 2020 1 an 3 ans 5 ans 88.75 € +2.6 -12.9 -12.3 -21 -1.8 - - - - - - - - - - - - - - - - - - 71.63 € +0.2 -22 -22 -26.8 -18.4
