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Theam Quant Eq. Europe Climate Care Pab C Eur
141.97
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.97 | 142.19 | EUR | 25/12/16 | -0.15 |
Terms
| Isin | LU1353195891 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 16/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,0056 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +5.56 |
| 1 year | +4.41 |
| 3 years | +21.18 |
| 5 years | +13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -21.46 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | -0.58 |
| Rating |
|---|
|
| Score |
|---|
| 14.9653 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.44 |
| 1 month | +0.47 |
| 3 months | +3.06 |
| 6 months | -1.65 |
| From the beginning of the year | +5.56 |
| 1 year | +4.41 |
| 2 years | +8.57 |
| 3 years | +21.18 |
| 4 years | -2.08 |
| 5 years | +13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -21.46 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | -0.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9653 |
Efficiency Indicators
| Sharpe 1 year | 0.5209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +12.51 |
| 5 years | +15.75 |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +7.69 |
| 5 years | +9.77 |
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 | 0.3917 |
| Sortino | 0.6347 |
| Bull Market | +8.01 |
| Bear Market | -4.06 |
| 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
7,309
+5.62
3 years 15,635
10,273
+16.55
5 years 13,875
8,750
+15.34
|
7,309 | +5.62 | 10,273 | +16.55 | 8,750 | +15.34 |
|
Total Volatility
1 year 17,746
9,711
+8.61
3 years 15,635
14,058
+12.51
5 years 13,875
14,013
+15.75
|
9,711 | +8.61 | 14,058 | +12.51 | 14,013 | +15.75 |
|
Negative Volatility
1 year 17,746
10,174
+5.32
3 years 15,635
14,011
+7.69
5 years 13,875
13,975
+9.77
|
10,174 | +5.32 | 14,011 | +7.69 | 13,975 | +9.77 |
|
Sharpe Index
1 year 17,746
11,960
+0.52
3 years 15,635
11,572
+0.39
5 years 13,875
8,145
+0.35
|
11,960 | +0.52 | 11,572 | +0.39 | 8,145 | +0.35 |
|
Sortino Index
1 year 17,746
11,403
+0.86
3 years 15,635
11,322
+0.63
5 years 13,875
7,823
+0.55
|
11,403 | +0.86 | 11,322 | +0.63 | 8,145 | +0.55 |
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
485
+5.62
3 years 15,635
495
+16.55
5 years 13,875
453
+15.34
|
485 | +5.62 | 495 | +16.55 | 453 | +15.34 |
|
Total Volatility
1 year 17,746
74
+8.61
3 years 15,635
434
+12.51
5 years 13,875
375
+15.75
|
74 | +8.61 | 434 | +12.51 | 375 | +15.75 |
|
Negative Volatility
1 year 17,746
323
+5.32
3 years 15,635
461
+7.69
5 years 13,875
404
+9.77
|
323 | +5.32 | 461 | +7.69 | 404 | +9.77 |
|
Sharpe Index
1 year 17,746
456
+0.52
3 years 15,635
505
+0.39
5 years 13,875
456
+0.35
|
456 | +0.52 | 505 | +0.39 | 456 | +0.35 |
|
Sortino Index
1 year 17,746
456
+0.86
3 years 15,635
502
+0.63
5 years 13,875
448
+0.55
|
456 | +0.86 | 502 | +0.63 | 448 | +0.55 |
Data provided by 