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Theam Quant Eq. Europe Climate Care Prot.90% C Eur
89.41
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.41 | 89.45 | EUR | 25/12/16 | -0.04 |
Terms
| Isin | LU1540720718 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PROTC |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,0996 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -0.15 |
| 1 year | -0.69 |
| 3 years | +4.21 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +5.98 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
| Score |
|---|
| 51.4116 |
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 | -0.04 |
| 1 week | +0.11 |
| 1 month | -0.02 |
| 3 months | +0.57 |
| 6 months | -0.92 |
| From the beginning of the year | -0.15 |
| 1 year | -0.69 |
| 2 years | +1.24 |
| 3 years | +4.21 |
| 4 years | -3.38 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +5.98 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4116 |
Efficiency Indicators
| Sharpe 1 year | -0.4996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +4.79 |
| 5 years | +4.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.68 |
| 5 years | +3.51 |
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 | -0.3072 |
| Sortino | -0.4046 |
| Bull Market | +0.28 |
| Bear Market | -0.10 |
| 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
16,220
-0.26
3 years 15,635
16,924
+4.08
5 years 13,875
13,462
+0.10
|
16,220 | -0.26 | 16,924 | +4.08 | 13,462 | +0.10 |
|
Total Volatility
1 year 17,746
5,173
+4.00
3 years 15,635
3,165
+4.79
5 years 13,875
1,345
+4.63
|
5,173 | +4.00 | 3,165 | +4.79 | 1,345 | +4.63 |
|
Negative Volatility
1 year 17,746
6,405
+3.11
3 years 15,635
4,624
+3.68
5 years 13,875
1,546
+3.51
|
6,405 | +3.11 | 4,624 | +3.68 | 1,546 | +3.51 |
|
Sharpe Index
1 year 17,746
20,741
-0.50
3 years 15,635
17,903
-0.31
5 years 13,875
15,293
-0.31
|
20,741 | -0.50 | 17,903 | -0.31 | 15,293 | -0.31 |
|
Sortino Index
1 year 17,746
20,824
-0.60
3 years 15,635
17,878
-0.40
5 years 13,875
15,275
-0.42
|
20,824 | -0.60 | 17,878 | -0.40 | 15,293 | -0.42 |
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
1,293
-0.26
3 years 15,635
1,120
+4.08
5 years 13,875
794
+0.10
|
1,293 | -0.26 | 1,120 | +4.08 | 794 | +0.10 |
|
Total Volatility
1 year 17,746
402
+4.00
3 years 15,635
271
+4.79
5 years 13,875
134
+4.63
|
402 | +4.00 | 271 | +4.79 | 134 | +4.63 |
|
Negative Volatility
1 year 17,746
562
+3.11
3 years 15,635
500
+3.68
5 years 13,875
162
+3.51
|
562 | +3.11 | 500 | +3.68 | 162 | +3.51 |
|
Sharpe Index
1 year 17,746
1,444
-0.50
3 years 15,635
1,211
-0.31
5 years 13,875
916
-0.31
|
1,444 | -0.50 | 1,211 | -0.31 | 916 | -0.31 |
|
Sortino Index
1 year 17,746
1,447
-0.60
3 years 15,635
1,209
-0.40
5 years 13,875
917
-0.42
|
1,447 | -0.60 | 1,209 | -0.40 | 917 | -0.42 |
Data provided by 