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Theam Quant Equity Europe Guru N Eur
217.88
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.88 | 219.11 | EUR | 25/12/16 | -0.56 |
Terms
| Isin | LU1235104020 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 16/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5781 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +23.33 |
| 1 year | +21.04 |
| 3 years | +59.85 |
| 5 years | +78.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +17.52 |
| 11/30/2022 | -8.18 |
| 11/30/2021 | +20.31 |
| 11/30/2020 | -5.31 |
| Rating |
|---|
|
| Score |
|---|
| 28.2792 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | +0.30 |
| 1 month | +1.15 |
| 3 months | +6.39 |
| 6 months | +8.09 |
| From the beginning of the year | +23.33 |
| 1 year | +21.04 |
| 2 years | +36.63 |
| 3 years | +59.85 |
| 4 years | +49.71 |
| 5 years | +78.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +17.52 |
| 11/30/2022 | -8.18 |
| 11/30/2021 | +20.31 |
| 11/30/2020 | -5.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2792 |
Efficiency Indicators
| Sharpe 1 year | 2.0667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +10.23 |
| 5 years | +12.84 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.50 |
| 5 years | +7.48 |
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 | 1.3116 |
| Sortino | 2.9759 |
| Bull Market | +6.55 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,095
+22.10
3 years 15,635
1,466
+53.27
5 years 13,875
1,551
+77.72
|
1,095 | +22.10 | 1,466 | +53.27 | 1,551 | +77.72 |
|
Total Volatility
1 year 17,746
10,067
+8.80
3 years 15,635
10,939
+10.23
5 years 13,875
10,586
+12.84
|
10,067 | +8.80 | 10,939 | +10.23 | 10,586 | +12.84 |
|
Negative Volatility
1 year 17,746
6,184
+2.99
3 years 15,635
6,498
+4.50
5 years 13,875
10,164
+7.48
|
6,184 | +2.99 | 6,498 | +4.50 | 10,164 | +7.48 |
|
Sharpe Index
1 year 17,746
828
+2.07
3 years 15,635
981
+1.31
5 years 13,875
1,118
+0.96
|
828 | +2.07 | 981 | +1.31 | 1,118 | +0.96 |
|
Sortino Index
1 year 17,746
690
+6.13
3 years 15,635
866
+2.98
5 years 13,875
1,399
+1.65
|
690 | +6.13 | 866 | +2.98 | 1,118 | +1.65 |
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
37
+22.10
3 years 15,635
40
+53.27
5 years 13,875
58
+77.72
|
37 | +22.10 | 40 | +53.27 | 58 | +77.72 |
|
Total Volatility
1 year 17,746
89
+8.80
3 years 15,635
188
+10.23
5 years 13,875
123
+12.84
|
89 | +8.80 | 188 | +10.23 | 123 | +12.84 |
|
Negative Volatility
1 year 17,746
62
+2.99
3 years 15,635
48
+4.50
5 years 13,875
217
+7.48
|
62 | +2.99 | 48 | +4.50 | 217 | +7.48 |
|
Sharpe Index
1 year 17,746
31
+2.07
3 years 15,635
31
+1.31
5 years 13,875
75
+0.96
|
31 | +2.07 | 31 | +1.31 | 75 | +0.96 |
|
Sortino Index
1 year 17,746
46
+6.13
3 years 15,635
19
+2.98
5 years 13,875
138
+1.65
|
46 | +6.13 | 19 | +2.98 | 138 | +1.65 |
Data provided by 