THEAM QUANTMULTI ASSET DIVERSIFIED I CAPITALISATION LU1353185074
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.6 | - | - |
4 sem. | +5.2 | - | - |
52 sem. | +3.3 | +3.3 | +9.4 |
1 mois | +4.9 | - | - |
3 mois | +5 | - | - |
6 mois | +2.7 | - | - |
1 an | +4 | +4 | +9.4 |
3 ans | +2.7 | +0.9 | +11 |
5 ans | -3.7 | -0.8 | +13.9 |
Max | -4.5 | -0.6 | +12.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | -0.2 | +1.1 | +4.9 | - | - | - | - | - | - | - | - | - |
2023 | -5.2 | +2.8 | -3.4 | -1.4 | +2.2 | +0.7 | +0.9 | -1 | -3.2 | -0.6 | -2.6 | -1.8 | +2.4 |
2022 | -0.6 | -1.7 | +0.2 | +8.5 | +3.5 | -0.9 | +3.6 | -3.1 | +1.1 | +3.2 | -0.5 | -7.4 | -6.1 |
2021 | +0.7 | -1.7 | - | -1.5 | +2 | +2.4 | +0.5 | +3 | -0.2 | -0.6 | -0.7 | -1 | -1.3 |
2020 | -7.2 | +0.2 | -2.2 | -3.8 | -6.4 | +0.1 | -0.9 | +0.2 | -1.6 | -1.1 | +0.3 | +6.3 | +2 |
2019 | +2.5 | -1.4 | -2.1 | +3.2 | +1 | -2.7 | +3 | -0.1 | +0.9 | -0.5 | +1 | +1.2 | -0.8 |
2018 | -9.2 | +4 | -6.6 | -0.5 | +0.3 | +0.4 | -0.6 | -3 | +3.4 | -0.1 | -4.8 | -0.8 | -0.7 |
2017 | +6.3 | -1.7 | +3.1 | -1.5 | +0.3 | +0.6 | -1.5 | +1.4 | +2.1 | -1.9 | +4.1 | +0.5 | +0.8 |
2016 | - | - | - | - | - | - | +5.6 | +1.8 | -2.1 | +0.7 | -4.3 | -0.5 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.6 M€ | -1.3 / +0.4 | -3.9 / -1 | -6.9 / -3.3 | -9.1 / -3 | -3.3 / +1.9 |
LU1353183533 | 32.3 M€ | -1.3 / +0.3 | -3.5 / -0.9 | -6.2 / -3 | -7.3 / -2.6 | -3.1 / +1.7 |
LU1353183616 | 1.3 M€ | -0.1 / 0 | -0.3 / 0 | -0.5 / -0.1 | -1 / -0.1 | -0.2 / +0.1 |
LU1353185074 | 0.8 M€ | 0 / 0 | -0.2 / 0 | -0.3 / -0.1 | -0.8 / -0.1 | -0.1 / 0 |
LU1353185157 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
LU1353184184 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1480585394 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1353184267 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1353185587 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
LU1353185314 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1353185231 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.76% |
Coûts de transaction | 1.35% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1353185074 | THEAM QUANTMULTI ASSET DIVERSIFIED I CAPITALISATION | 119.29 € | +4.9 | +5.9 | +4 | +2.7 | -3.7 | ||
LU1480585394 | THEAM QUANTMULTI ASSET DIVERSIFIED J CAPITALISATION | 91.08 € | +4.9 | +5.9 | +4.2 | +3.4 | -2.7 | ||
LU1353183533 | THEAM QUANTMULTI ASSET DIVERSIFIED C CAPITALISATION | 101.82 € | +4.8 | +5.6 | +3 | -0.3 | -8.4 | ||
LU1353184267 | THEAM QUANTMULTI ASSET DIVERSIFIED Privilege DISTRIBUTION | 81.00 € | +4.9 | +5.8 | +2.8 | -2.3 | -8.9 | ||
LU1353184184 | THEAM QUANTMULTI ASSET DIVERSIFIED Privilege CAPITALISATION | 85.75 € | +4.9 | +5.8 | +3.8 | +2 | -4.8 | ||
LU1353183616 | THEAM QUANTMULTI ASSET DIVERSIFIED C DISTRIBUTION | 77.45 € | +4.8 | +5.6 | +2 | -4.5 | -12.3 | ||
LU1353185314 | THEAM QUANTMULTI ASSET DIVERSIFIED I USD RH CAPITALISATION | 101.67 € | +5 | +6.2 | +5.9 | +6.6 | +3.7 | ||
LU1353185231 | THEAM QUANTMULTI ASSET DIVERSIFIED I USD CAPITALISATION | 79.08 € | +4.9 | +3.7 | +4.4 | -5.8 | -7.4 |
VL 3/24 2024 1 an 3 ans 5 ans 119.29 € +4.9 +5.9 +4 +2.7 -3.7 91.08 € +4.9 +5.9 +4.2 +3.4 -2.7 101.82 € +4.8 +5.6 +3 -0.3 -8.4 81.00 € +4.9 +5.8 +2.8 -2.3 -8.9 85.75 € +4.9 +5.8 +3.8 +2 -4.8 VL 3/24 2024 1 an 3 ans 5 ans 77.45 € +4.8 +5.6 +2 -4.5 -12.3 101.67 € +5 +6.2 +5.9 +6.6 +3.7 79.08 € +4.9 +3.7 +4.4 -5.8 -7.4