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Theam Quant Multi Asset Diversif. Def. C Eur
106.97
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.97 | 107.19 | EUR | 25/12/16 | -0.21 |
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 | -0.30 |
| Ytd | +2.50 |
| 1 year | +2.05 |
| 3 years | +10.88 |
| 5 years | +7.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +0.78 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
| Score |
|---|
| 49.5115 |
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: 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 | -0.21 |
| 1 week | -0.21 |
| 1 month | -0.30 |
| 3 months | +0.99 |
| 6 months | +3.98 |
| From the beginning of the year | +2.50 |
| 1 year | +2.05 |
| 2 years | +5.53 |
| 3 years | +10.88 |
| 4 years | +5.59 |
| 5 years | +7.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +0.78 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5115 |
Efficiency Indicators
| Sharpe 1 year | 0.3716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +4.64 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.38 |
| 5 years | +3.03 |
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 | 0.0589 |
| Sortino | 0.0754 |
| Bull Market | +1.86 |
| Bear Market | -2.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,437
+2.56
3 years 15,635
13,817
+10.78
5 years 13,875
10,852
+8.54
|
12,437 | +2.56 | 13,817 | +10.78 | 10,852 | +8.54 |
|
Total Volatility
1 year 17,746
5,836
+4.53
3 years 15,635
2,956
+4.64
5 years 13,875
1,140
+4.25
|
5,836 | +4.53 | 2,956 | +4.64 | 1,140 | +4.25 |
|
Negative Volatility
1 year 17,746
6,587
+3.22
3 years 15,635
3,962
+3.38
5 years 13,875
1,161
+3.03
|
6,587 | +3.22 | 3,962 | +3.38 | 1,161 | +3.03 |
|
Sharpe Index
1 year 17,746
13,584
+0.37
3 years 15,635
15,462
+0.06
5 years 13,875
12,176
+0.06
|
13,584 | +0.37 | 15,462 | +0.06 | 12,176 | +0.06 |
|
Sortino Index
1 year 17,746
13,557
+0.56
3 years 15,635
15,483
+0.08
5 years 13,875
12,240
+0.07
|
13,557 | +0.56 | 15,483 | +0.08 | 12,176 | +0.07 |
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
966
+2.56
3 years 15,635
922
+10.78
5 years 13,875
607
+8.54
|
966 | +2.56 | 922 | +10.78 | 607 | +8.54 |
|
Total Volatility
1 year 17,746
498
+4.53
3 years 15,635
258
+4.64
5 years 13,875
106
+4.25
|
498 | +4.53 | 258 | +4.64 | 106 | +4.25 |
|
Negative Volatility
1 year 17,746
594
+3.22
3 years 15,635
404
+3.38
5 years 13,875
113
+3.03
|
594 | +3.22 | 404 | +3.38 | 113 | +3.03 |
|
Sharpe Index
1 year 17,746
1,076
+0.37
3 years 15,635
1,056
+0.06
5 years 13,875
707
+0.06
|
1,076 | +0.37 | 1,056 | +0.06 | 707 | +0.06 |
|
Sortino Index
1 year 17,746
1,057
+0.56
3 years 15,635
1,057
+0.08
5 years 13,875
709
+0.07
|
1,057 | +0.56 | 1,057 | +0.08 | 709 | +0.07 |
Data provided by 