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Theam Quant Multi Asset Diversif. C Eur
87.69
-0.57%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.69 | 88.19 | EUR | 25/12/16 | -0.57 |
Terms
| Isin | LU1353183533 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,5504 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | -3.56 |
| 1 year | -3.43 |
| 3 years | -17.28 |
| 5 years | -16.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.68 |
| 11/30/2023 | -6.13 |
| 11/30/2022 | -1.57 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
| Score |
|---|
| 0.8591 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | +0.48 |
| 1 month | -1.06 |
| 3 months | +1.42 |
| 6 months | +8.17 |
| From the beginning of the year | -3.56 |
| 1 year | -3.43 |
| 2 years | -7.76 |
| 3 years | -17.28 |
| 4 years | -18.27 |
| 5 years | -16.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.68 |
| 11/30/2023 | -6.13 |
| 11/30/2022 | -1.57 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.8591 |
Efficiency Indicators
| Sharpe 1 year | -0.2781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.3538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +10.57 |
| 5 years | +10.44 |
| Negative Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +8.80 |
| 5 years | +7.89 |
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 | -1.1245 |
| Sortino | -1.3538 |
| Bull Market | +0.83 |
| Bear Market | -6.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,761
-2.38
3 years 15,635
18,836
-19.08
5 years 13,875
15,900
-13.76
|
17,761 | -2.38 | 18,836 | -19.08 | 15,900 | -13.76 |
|
Total Volatility
1 year 17,746
13,688
+10.61
3 years 15,635
11,374
+10.57
5 years 13,875
8,804
+10.44
|
13,688 | +10.61 | 11,374 | +10.57 | 8,804 | +10.44 |
|
Negative Volatility
1 year 17,746
16,552
+8.80
3 years 15,635
15,790
+8.80
5 years 13,875
10,887
+7.89
|
16,552 | +8.80 | 15,790 | +8.80 | 10,887 | +7.89 |
|
Sharpe Index
1 year 17,746
19,536
-0.28
3 years 15,635
19,346
-1.12
5 years 13,875
14,979
-0.26
|
19,536 | -0.28 | 19,346 | -1.12 | 14,979 | -0.26 |
|
Sortino Index
1 year 17,746
19,485
-0.32
3 years 15,635
19,328
-1.35
5 years 13,875
14,931
-0.35
|
19,485 | -0.32 | 19,328 | -1.35 | 14,979 | -0.35 |
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
1,385
-2.38
3 years 15,635
1,236
-19.08
5 years 13,875
880
-13.76
|
1,385 | -2.38 | 1,236 | -19.08 | 880 | -13.76 |
|
Total Volatility
1 year 17,746
1,291
+10.61
3 years 15,635
1,157
+10.57
5 years 13,875
817
+10.44
|
1,291 | +10.61 | 1,157 | +10.57 | 817 | +10.44 |
|
Negative Volatility
1 year 17,746
1,390
+8.80
3 years 15,635
1,289
+8.80
5 years 13,875
901
+7.89
|
1,390 | +8.80 | 1,289 | +8.80 | 901 | +7.89 |
|
Sharpe Index
1 year 17,746
1,386
-0.28
3 years 15,635
1,298
-1.12
5 years 13,875
905
-0.26
|
1,386 | -0.28 | 1,298 | -1.12 | 905 | -0.26 |
|
Sortino Index
1 year 17,746
1,391
-0.32
3 years 15,635
1,299
-1.35
5 years 13,875
902
-0.35
|
1,391 | -0.32 | 1,299 | -1.35 | 902 | -0.35 |
Data provided by 