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Theam Quant Equity Us Guru Ih Cap Eur
433.09
+1.34%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 433.09 | 427.36 | EUR | 26/05/29 | +1.34 |
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 | +6.75 |
| Ytd | +12.65 |
| 1 year | +34.22 |
| 3 years | +90.58 |
| 5 years | +72.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.99 |
| 04/30/2024 | +22.64 |
| 04/30/2023 | +18.59 |
| 04/30/2022 | -17.33 |
| 04/30/2021 | +22.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
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 | +1.34 |
| 1 week | +1.96 |
| 1 month | +6.75 |
| 3 months | +9.75 |
| 6 months | +12.66 |
| From the beginning of the year | +12.65 |
| 1 year | +34.22 |
| 2 years | +48.05 |
| 3 years | +90.58 |
| 4 years | +77.62 |
| 5 years | +72.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.99 |
| 04/30/2024 | +22.64 |
| 04/30/2023 | +18.59 |
| 04/30/2022 | -17.33 |
| 04/30/2021 | +22.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +14.38 |
| 5 years | +17.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +7.70 |
| 5 years | +11.14 |
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 - 26/04/30
Relative
| Sharpe | 1.2301 |
| Sortino | 2.2958 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+34.21
3 years 15,839
N.C.
+79.67
5 years 14,143
N.C.
+66.86
|
N.C. | +34.21 | N.C. | +79.67 | N.C. | +66.86 |
|
Total Volatility
1 year 17,918
N.C.
+12.36
3 years 15,839
N.C.
+14.38
5 years 14,143
N.C.
+17.16
|
N.C. | +12.36 | N.C. | +14.38 | N.C. | +17.16 |
|
Negative Volatility
1 year 17,918
N.C.
+5.40
3 years 15,839
N.C.
+7.70
5 years 14,143
N.C.
+11.14
|
N.C. | +5.40 | N.C. | +7.70 | N.C. | +11.14 |
|
Sharpe Index
1 year 17,918
N.C.
+2.30
3 years 15,839
N.C.
+1.23
5 years 14,143
N.C.
+0.58
|
N.C. | +2.30 | N.C. | +1.23 | N.C. | +0.58 |
|
Sortino Index
1 year 17,918
N.C.
+5.27
3 years 15,839
N.C.
+2.30
5 years 14,143
N.C.
+0.89
|
N.C. | +5.27 | N.C. | +2.30 | N.C. | +0.89 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+34.21
3 years 15,839
N.C.
+79.67
5 years 14,143
N.C.
+66.86
|
N.C. | +34.21 | N.C. | +79.67 | N.C. | +66.86 |
|
Total Volatility
1 year 17,918
N.C.
+12.36
3 years 15,839
N.C.
+14.38
5 years 14,143
N.C.
+17.16
|
N.C. | +12.36 | N.C. | +14.38 | N.C. | +17.16 |
|
Negative Volatility
1 year 17,918
N.C.
+5.40
3 years 15,839
N.C.
+7.70
5 years 14,143
N.C.
+11.14
|
N.C. | +5.40 | N.C. | +7.70 | N.C. | +11.14 |
|
Sharpe Index
1 year 17,918
N.C.
+2.30
3 years 15,839
N.C.
+1.23
5 years 14,143
N.C.
+0.58
|
N.C. | +2.30 | N.C. | +1.23 | N.C. | +0.58 |
|
Sortino Index
1 year 17,918
N.C.
+5.27
3 years 15,839
N.C.
+2.30
5 years 14,143
N.C.
+0.89
|
N.C. | +5.27 | N.C. | +2.30 | N.C. | +0.89 |
Data provided by 