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Theam Quant Multi Asset Diversif. Def. C Diss Eur
93.46
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.46 | 93.66 | EUR | 25/12/16 | -0.21 |
Terms
| Isin | LU1353186395 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1050 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +2.50 |
| 1 year | +2.06 |
| 3 years | +10.89 |
| 5 years | +7.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -5.69 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
| Score |
|---|
| 49.5349 |
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 | +3.97 |
| From the beginning of the year | +2.50 |
| 1 year | +2.06 |
| 2 years | +5.53 |
| 3 years | +10.89 |
| 4 years | +5.59 |
| 5 years | +7.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -5.69 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5349 |
Efficiency Indicators
| Sharpe 1 year | 0.3706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +4.64 |
| 5 years | +4.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +3.37 |
| 5 years | +3.02 |
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 | 0.0581 |
| Sortino | 0.0743 |
| Bull Market | +1.85 |
| Bear Market | -2.24 |
| 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
12,422
+2.57
3 years 15,635
13,813
+10.79
5 years 13,875
10,846
+8.56
|
12,422 | +2.57 | 13,813 | +10.79 | 10,846 | +8.56 |
|
Total Volatility
1 year 17,746
5,818
+4.52
3 years 15,635
2,949
+4.64
5 years 13,875
1,132
+4.24
|
5,818 | +4.52 | 2,949 | +4.64 | 1,132 | +4.24 |
|
Negative Volatility
1 year 17,746
6,576
+3.21
3 years 15,635
3,949
+3.37
5 years 13,875
1,158
+3.02
|
6,576 | +3.21 | 3,949 | +3.37 | 1,158 | +3.02 |
|
Sharpe Index
1 year 17,746
13,599
+0.37
3 years 15,635
15,465
+0.06
5 years 13,875
12,170
+0.06
|
13,599 | +0.37 | 15,465 | +0.06 | 12,170 | +0.06 |
|
Sortino Index
1 year 17,746
13,572
+0.56
3 years 15,635
15,490
+0.07
5 years 13,875
12,234
+0.07
|
13,572 | +0.56 | 15,490 | +0.07 | 12,170 | +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
965
+2.57
3 years 15,635
921
+10.79
5 years 13,875
604
+8.56
|
965 | +2.57 | 921 | +10.79 | 604 | +8.56 |
|
Total Volatility
1 year 17,746
494
+4.52
3 years 15,635
256
+4.64
5 years 13,875
105
+4.24
|
494 | +4.52 | 256 | +4.64 | 105 | +4.24 |
|
Negative Volatility
1 year 17,746
591
+3.21
3 years 15,635
402
+3.37
5 years 13,875
110
+3.02
|
591 | +3.21 | 402 | +3.37 | 110 | +3.02 |
|
Sharpe Index
1 year 17,746
1,079
+0.37
3 years 15,635
1,057
+0.06
5 years 13,875
706
+0.06
|
1,079 | +0.37 | 1,057 | +0.06 | 706 | +0.06 |
|
Sortino Index
1 year 17,746
1,063
+0.56
3 years 15,635
1,058
+0.07
5 years 13,875
708
+0.07
|
1,063 | +0.56 | 1,058 | +0.07 | 708 | +0.07 |
Data provided by 