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Theam Quant Equity Europe Guru C Eur
334.38
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 334.38 | 336.26 | EUR | 25/12/16 | -0.56 |
Terms
| Isin | LU1235104293 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | 124,3598 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +23.51 |
| 1 year | +21.22 |
| 3 years | +60.57 |
| 5 years | +79.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.26 |
| 11/30/2023 | +17.71 |
| 11/30/2022 | -8.04 |
| 11/30/2021 | +20.49 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
| Score |
|---|
| 28.5341 |
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: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | +0.30 |
| 1 month | +1.17 |
| 3 months | +6.43 |
| 6 months | +8.17 |
| From the beginning of the year | +23.51 |
| 1 year | +21.22 |
| 2 years | +37.04 |
| 3 years | +60.57 |
| 4 years | +50.61 |
| 5 years | +79.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.26 |
| 11/30/2023 | +17.71 |
| 11/30/2022 | -8.04 |
| 11/30/2021 | +20.49 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5341 |
Efficiency Indicators
| Sharpe 1 year | 2.084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +10.23 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +4.48 |
| 5 years | +7.46 |
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 | 1.3264 |
| Sortino | 3.0241 |
| Bull Market | +6.56 |
| Bear Market | -2.50 |
| 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
1,071
+22.28
3 years 15,635
1,404
+53.96
5 years 13,875
1,488
+79.06
|
1,071 | +22.28 | 1,404 | +53.96 | 1,488 | +79.06 |
|
Total Volatility
1 year 17,746
10,060
+8.80
3 years 15,635
10,935
+10.23
5 years 13,875
10,592
+12.85
|
10,060 | +8.80 | 10,935 | +10.23 | 10,592 | +12.85 |
|
Negative Volatility
1 year 17,746
6,145
+2.97
3 years 15,635
6,452
+4.48
5 years 13,875
10,138
+7.46
|
6,145 | +2.97 | 6,452 | +4.48 | 10,138 | +7.46 |
|
Sharpe Index
1 year 17,746
801
+2.08
3 years 15,635
928
+1.33
5 years 13,875
1,045
+0.98
|
801 | +2.08 | 928 | +1.33 | 1,045 | +0.98 |
|
Sortino Index
1 year 17,746
671
+6.22
3 years 15,635
833
+3.02
5 years 13,875
1,319
+1.68
|
671 | +6.22 | 833 | +3.02 | 1,045 | +1.68 |
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
35
+22.28
3 years 15,635
33
+53.96
5 years 13,875
54
+79.06
|
35 | +22.28 | 33 | +53.96 | 54 | +79.06 |
|
Total Volatility
1 year 17,746
87
+8.80
3 years 15,635
185
+10.23
5 years 13,875
125
+12.85
|
87 | +8.80 | 185 | +10.23 | 125 | +12.85 |
|
Negative Volatility
1 year 17,746
59
+2.97
3 years 15,635
45
+4.48
5 years 13,875
214
+7.46
|
59 | +2.97 | 45 | +4.48 | 214 | +7.46 |
|
Sharpe Index
1 year 17,746
30
+2.08
3 years 15,635
28
+1.33
5 years 13,875
67
+0.98
|
30 | +2.08 | 28 | +1.33 | 67 | +0.98 |
|
Sortino Index
1 year 17,746
40
+6.22
3 years 15,635
16
+3.02
5 years 13,875
125
+1.68
|
40 | +6.22 | 16 | +3.02 | 125 | +1.68 |
Data provided by 