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Theam Quant Equity Us Guru Ih Cap Eur
384.49
-0.36%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 384.49 | 385.86 | EUR | 25/12/16 | -0.36 |
Terms
| Isin | LU1049889972 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 14/11/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1638 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +21.01 |
| 1 year | +17.24 |
| 3 years | +74.66 |
| 5 years | +79.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.64 |
| 11/30/2023 | +18.59 |
| 11/30/2022 | -17.33 |
| 11/30/2021 | +22.29 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.54 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.54 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | +0.33 |
| 1 month | +2.23 |
| 3 months | +8.23 |
| 6 months | +17.28 |
| From the beginning of the year | +21.01 |
| 1 year | +17.24 |
| 2 years | +48.62 |
| 3 years | +74.66 |
| 4 years | +48.17 |
| 5 years | +79.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.64 |
| 11/30/2023 | +18.59 |
| 11/30/2022 | -17.33 |
| 11/30/2021 | +22.29 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1774 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +14.69 |
| 5 years | +17.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +8.40 |
| 5 years | +10.90 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.0408 |
| Sortino | 1.8186 |
| Bull Market | +7.14 |
| Bear Market | -4.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+14.30
3 years 15,635
N.C.
+63.18
5 years 13,875
N.C.
+84.97
|
N.C. | +14.30 | N.C. | +63.18 | N.C. | +84.97 |
|
Total Volatility
1 year 17,746
N.C.
+13.59
3 years 15,635
N.C.
+14.69
5 years 13,875
N.C.
+17.51
|
N.C. | +13.59 | N.C. | +14.69 | N.C. | +17.51 |
|
Negative Volatility
1 year 17,746
N.C.
+7.95
3 years 15,635
N.C.
+8.40
5 years 13,875
N.C.
+10.90
|
N.C. | +7.95 | N.C. | +8.40 | N.C. | +10.90 |
|
Sharpe Index
1 year 17,746
N.C.
+1.18
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+0.80
|
N.C. | +1.18 | N.C. | +1.04 | N.C. | +0.80 |
|
Sortino Index
1 year 17,746
N.C.
+2.03
3 years 15,635
N.C.
+1.82
5 years 13,875
N.C.
+1.29
|
N.C. | +2.03 | N.C. | +1.82 | N.C. | +1.29 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+14.30
3 years 15,635
N.C.
+63.18
5 years 13,875
N.C.
+84.97
|
N.C. | +14.30 | N.C. | +63.18 | N.C. | +84.97 |
|
Total Volatility
1 year 17,746
N.C.
+13.59
3 years 15,635
N.C.
+14.69
5 years 13,875
N.C.
+17.51
|
N.C. | +13.59 | N.C. | +14.69 | N.C. | +17.51 |
|
Negative Volatility
1 year 17,746
N.C.
+7.95
3 years 15,635
N.C.
+8.40
5 years 13,875
N.C.
+10.90
|
N.C. | +7.95 | N.C. | +8.40 | N.C. | +10.90 |
|
Sharpe Index
1 year 17,746
N.C.
+1.18
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+0.80
|
N.C. | +1.18 | N.C. | +1.04 | N.C. | +0.80 |
|
Sortino Index
1 year 17,746
N.C.
+2.03
3 years 15,635
N.C.
+1.82
5 years 13,875
N.C.
+1.29
|
N.C. | +2.03 | N.C. | +1.82 | N.C. | +1.29 |
Data provided by 