THEAM QUANTEquity World DEFI Market Neutral I CAPITALISATION LU1685640408
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +6.7 | +6.8 | +8.1 |
1 mois | -0.1 | - | - |
3 mois | +2.1 | - | - |
6 mois | -0.5 | - | - |
1 an | +6.5 | +6.5 | +8.1 |
3 ans | +5.4 | +1.8 | +9 |
5 ans | -4.5 | -0.9 | +10.3 |
Max | -2.8 | -0.5 | +9.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +3.4 | -2.3 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +0.6 | -4 | - | -0.3 | -2.2 | -1.7 | +0.9 | +1.6 | +2.8 | +6.3 | +1.2 | -3.7 | +0.4 |
2022 | -2.9 | -4.4 | +3.3 | -0.6 | +1.2 | -1.7 | -0.3 | +1.7 | -1.7 | -1.5 | -2.8 | +4 | +0.1 |
2021 | +13.1 | +6.9 | -4.9 | +3.9 | -0.5 | +2.6 | +2 | +1.1 | -0.4 | -3.3 | -0.4 | +3 | +2.9 |
2020 | -6.8 | -3.5 | -1.7 | +0.4 | +5.5 | +0.8 | - | -1.9 | -3.4 | +2 | +0.2 | -5.7 | +0.7 |
2019 | -9.2 | +2.9 | -1.2 | -0.9 | -6.4 | -0.3 | -0.8 | -0.3 | -1.5 | -3.7 | +0.3 | +1 | +1.6 |
2018 | - | - | +1.7 | +0.7 | +0.8 | +5.4 | -1.3 | -0.1 | +2.6 | -1.1 | -4.2 | -1.5 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.4 M€ | -0.1 / -0.5 | -0.4 / -0.5 | -0.8 / +1.9 | -16.2 / -0.4 | -5.2 / +0.4 |
LU1685637446 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | -0.1 / 0 |
LU2210016130 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1685640408 | 17.3 M$ ( - M€ ) | 0 / -0.5 | 0 / -0.5 | 0 / +1.7 | -15 / -0.2 | -5 / +0.4 |
LU1685636638 | 0.8 M$ ( - M€ ) | 0 / 0 | -0.3 / 0 | -0.5 / +0.1 | -0.9 / 0 | -0.1 / 0 |
LU1685641984 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1685641554 | 0 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 | 0.61% |
Coûts de transaction | 0.291% |
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 | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1685637446 | THEAM QUANTEquity World DEFI Market Neutral C EUR RH CAPITALISATION | 81.35 € | - | +1.2 | +3.9 | -1.9 | - | ||
LU2210016130 | THEAM QUANTEquity World DEFI Market Neutral I EUR RH DISTRIBUTION | 94.11 € | - | +1.4 | +2.7 | -5.1 | - | ||
LU1685640408 | THEAM QUANTEquity World DEFI Market Neutral I CAPITALISATION | 101.90 € | - | +1.8 | +6.5 | +5.4 | -4.5 | ||
LU1685636638 | THEAM QUANTEquity World DEFI Market Neutral C CAPITALISATION | 96.60 € | - | +1.6 | +5.6 | +2.7 | -8.5 |
VL 10/24 2024 1 an 3 ans 5 ans 81.35 € - +1.2 +3.9 -1.9 - 94.11 € - +1.4 +2.7 -5.1 - 101.90 € - +1.8 +6.5 +5.4 -4.5 96.60 € - +1.6 +5.6 +2.7 -8.5