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Theam Quant Equity Europe Factor Defensive C Eur
120.95
-0.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.95 | 121.27 | EUR | 25/12/16 | -0.26 |
Terms
| Isin | LU1685629427 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,9403 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +9.19 |
| 1 year | +6.94 |
| 3 years | +35.91 |
| 5 years | +41.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.14 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -14.78 |
| Rating |
|---|
|
| Score |
|---|
| 21.3124 |
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 | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 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. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.10 |
| 1 month | +0.64 |
| 3 months | +3.82 |
| 6 months | +2.94 |
| From the beginning of the year | +9.19 |
| 1 year | +6.94 |
| 2 years | +20.03 |
| 3 years | +35.91 |
| 4 years | +18.16 |
| 5 years | +41.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.14 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -14.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3124 |
Efficiency Indicators
| Sharpe 1 year | 1.2363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.63 |
| 5 years | +8.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.65 |
| 5 years | +5.43 |
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 | 1.0321 |
| Sortino | 1.868 |
| Bull Market | +4.43 |
| Bear Market | -1.38 |
| 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
5,141
+8.65
3 years 15,635
4,435
+32.00
5 years 13,875
4,411
+42.31
|
5,141 | +8.65 | 4,435 | +32.00 | 4,411 | +42.31 |
|
Total Volatility
1 year 17,746
6,409
+5.17
3 years 15,635
6,480
+6.63
5 years 13,875
7,754
+8.77
|
6,409 | +5.17 | 6,480 | +6.63 | 7,754 | +8.77 |
|
Negative Volatility
1 year 17,746
4,711
+2.30
3 years 15,635
4,551
+3.65
5 years 13,875
6,811
+5.43
|
4,711 | +2.30 | 4,551 | +3.65 | 6,811 | +5.43 |
|
Sharpe Index
1 year 17,746
4,520
+1.24
3 years 15,635
2,738
+1.03
5 years 13,875
3,604
+0.70
|
4,520 | +1.24 | 2,738 | +1.03 | 3,604 | +0.70 |
|
Sortino Index
1 year 17,746
2,921
+2.83
3 years 15,635
2,894
+1.87
5 years 13,875
3,842
+1.12
|
2,921 | +2.83 | 2,894 | +1.87 | 3,604 | +1.12 |
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
390
+8.65
3 years 15,635
292
+32.00
5 years 13,875
304
+42.31
|
390 | +8.65 | 292 | +32.00 | 304 | +42.31 |
|
Total Volatility
1 year 17,746
13
+5.17
3 years 15,635
14
+6.63
5 years 13,875
14
+8.77
|
13 | +5.17 | 14 | +6.63 | 14 | +8.77 |
|
Negative Volatility
1 year 17,746
36
+2.30
3 years 15,635
12
+3.65
5 years 13,875
14
+5.43
|
36 | +2.30 | 12 | +3.65 | 14 | +5.43 |
|
Sharpe Index
1 year 17,746
168
+1.24
3 years 15,635
145
+1.03
5 years 13,875
275
+0.70
|
168 | +1.24 | 145 | +1.03 | 275 | +0.70 |
|
Sortino Index
1 year 17,746
150
+2.83
3 years 15,635
180
+1.87
5 years 13,875
298
+1.12
|
150 | +2.83 | 180 | +1.87 | 298 | +1.12 |
Data provided by 