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Theam Quant Equity Eurozone Guru C Eur
179.68
-0.71%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.68 | 180.96 | EUR | 25/12/16 | -0.71 |
Terms
| Isin | LU1480590048 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% Euro Stoxx 50 Net Return |
| Start Date | 17/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,5113 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +29.16 |
| 1 year | +27.72 |
| 3 years | +76.31 |
| 5 years | +95.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.18 |
| 11/30/2023 | +21.81 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +21.70 |
| 11/30/2020 | -7.45 |
| Rating |
|---|
|
| Score |
|---|
| 59.7022 |
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 | 1.15 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.71 |
| 1 week | +0.20 |
| 1 month | +2.18 |
| 3 months | +8.28 |
| 6 months | +9.72 |
| From the beginning of the year | +29.16 |
| 1 year | +27.72 |
| 2 years | +44.75 |
| 3 years | +76.31 |
| 4 years | +62.02 |
| 5 years | +95.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.18 |
| 11/30/2023 | +21.81 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +21.70 |
| 11/30/2020 | -7.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7022 |
Efficiency Indicators
| Sharpe 1 year | 2.2125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +12.01 |
| 5 years | +13.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.74 |
| 5 years | +7.15 |
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 | 1.3836 |
| Sortino | 3.5023 |
| Bull Market | +10.37 |
| Bear Market | -3.28 |
| 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
596
+27.61
3 years 15,635
775
+66.57
5 years 13,875
996
+90.00
|
596 | +27.61 | 775 | +66.57 | 996 | +90.00 |
|
Total Volatility
1 year 17,746
12,308
+9.84
3 years 15,635
13,349
+12.01
5 years 13,875
11,817
+13.79
|
12,308 | +9.84 | 13,349 | +12.01 | 11,817 | +13.79 |
|
Negative Volatility
1 year 17,746
5,871
+2.84
3 years 15,635
7,065
+4.74
5 years 13,875
9,658
+7.15
|
5,871 | +2.84 | 7,065 | +4.74 | 9,658 | +7.15 |
|
Sharpe Index
1 year 17,746
578
+2.21
3 years 15,635
747
+1.38
5 years 13,875
763
+1.03
|
578 | +2.21 | 747 | +1.38 | 763 | +1.03 |
|
Sortino Index
1 year 17,746
466
+7.71
3 years 15,635
592
+3.50
5 years 13,875
570
+1.97
|
466 | +7.71 | 592 | +3.50 | 763 | +1.97 |
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
8
+27.61
3 years 15,635
4
+66.57
5 years 13,875
6
+90.00
|
8 | +27.61 | 4 | +66.57 | 6 | +90.00 |
|
Total Volatility
1 year 17,746
74
+9.84
3 years 15,635
85
+12.01
5 years 13,875
24
+13.79
|
74 | +9.84 | 85 | +12.01 | 24 | +13.79 |
|
Negative Volatility
1 year 17,746
47
+2.84
3 years 15,635
9
+4.74
5 years 13,875
15
+7.15
|
47 | +2.84 | 9 | +4.74 | 15 | +7.15 |
|
Sharpe Index
1 year 17,746
15
+2.21
3 years 15,635
10
+1.38
5 years 13,875
5
+1.03
|
15 | +2.21 | 10 | +1.38 | 5 | +1.03 |
|
Sortino Index
1 year 17,746
32
+7.71
3 years 15,635
4
+3.50
5 years 13,875
11
+1.97
|
32 | +7.71 | 4 | +3.50 | 11 | +1.97 |
Data provided by 