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Theam Quant Multi Asset Diversif. Def. C Eur
109.16
-0.55%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.16 | 109.76 | EUR | 26/06/10 | -0.55 |
Terms
| Isin | LU1353186122 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,7466 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | +1.45 |
| 1 year | +6.51 |
| 3 years | +10.55 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.10 |
| 05/31/2024 | +2.69 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -5.70 |
| 05/31/2021 | +0.78 |
| Rating |
|---|
|
| Score |
|---|
| 45.2318 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.15 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -2.25 |
| 1 month | -0.57 |
| 3 months | +0.63 |
| 6 months | +1.56 |
| From the beginning of the year | +1.45 |
| 1 year | +6.51 |
| 2 years | +4.14 |
| 3 years | +10.55 |
| 4 years | +7.14 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.10 |
| 05/31/2024 | +2.69 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -5.70 |
| 05/31/2021 | +0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2318 |
Efficiency Indicators
| Sharpe 1 year | 0.7255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +5.26 |
| 5 years | +4.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +4.00 |
| 5 years | +3.63 |
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 - 26/05/29
Relative
| Sharpe | 0.2341 |
| Sortino | 0.3148 |
| Bull Market | +1.86 |
| Bear Market | +0.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,371
+9.00
3 years 15,848
13,550
+13.97
5 years 14,193
10,833
+9.29
|
10,371 | +9.00 | 13,550 | +13.97 | 10,833 | +9.29 |
|
Total Volatility
1 year 17,946
8,868
+6.05
3 years 15,848
4,440
+5.26
5 years 14,193
1,445
+4.84
|
8,868 | +6.05 | 4,440 | +5.26 | 1,445 | +4.84 |
|
Negative Volatility
1 year 17,946
10,698
+4.74
3 years 15,848
5,043
+4.00
5 years 14,193
1,435
+3.63
|
10,698 | +4.74 | 5,043 | +4.00 | 1,435 | +3.63 |
|
Sharpe Index
1 year 17,946
12,228
+0.73
3 years 15,848
13,614
+0.23
5 years 14,193
11,721
-0.04
|
12,228 | +0.73 | 13,614 | +0.23 | 11,721 | -0.04 |
|
Sortino Index
1 year 17,946
12,778
+0.93
3 years 15,848
13,884
+0.31
5 years 14,193
11,746
-0.06
|
12,778 | +0.93 | 13,884 | +0.31 | 11,721 | -0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
721
+9.00
3 years 15,848
950
+13.97
5 years 14,193
628
+9.29
|
721 | +9.00 | 950 | +13.97 | 628 | +9.29 |
|
Total Volatility
1 year 17,946
585
+6.05
3 years 15,848
335
+5.26
5 years 14,193
138
+4.84
|
585 | +6.05 | 335 | +5.26 | 138 | +4.84 |
|
Negative Volatility
1 year 17,946
769
+4.74
3 years 15,848
468
+4.00
5 years 14,193
140
+3.63
|
769 | +4.74 | 468 | +4.00 | 140 | +3.63 |
|
Sharpe Index
1 year 17,946
948
+0.73
3 years 15,848
962
+0.23
5 years 14,193
668
-0.04
|
948 | +0.73 | 962 | +0.23 | 668 | -0.04 |
|
Sortino Index
1 year 17,946
972
+0.93
3 years 15,848
966
+0.31
5 years 14,193
679
-0.06
|
972 | +0.93 | 966 | +0.31 | 679 | -0.06 |
Data provided by 