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Theam Quant Equity World Guru Priv Cap Eur
211.23
-0.74%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.23 | 212.80 | EUR | 25/12/16 | -0.74 |
Terms
| Isin | LU1893657210 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2224 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +12.21 |
| 1 year | +11.30 |
| 3 years | +69.99 |
| 5 years | +109.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.37 |
| 11/30/2023 | +21.80 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +25.84 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.74 |
| 1 week | -0.97 |
| 1 month | -0.12 |
| 3 months | +5.88 |
| 6 months | +13.06 |
| From the beginning of the year | +12.21 |
| 1 year | +11.30 |
| 2 years | +41.98 |
| 3 years | +69.99 |
| 4 years | +64.61 |
| 5 years | +109.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.37 |
| 11/30/2023 | +21.80 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +25.84 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +13.57 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +8.39 |
| 5 years | +9.86 |
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 | 1.0472 |
| Sortino | 1.6928 |
| Bull Market | +8.22 |
| Bear Market | -6.51 |
| 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
1,155
+11.60
3 years 15,635
313
+57.61
5 years 13,875
1,365
+114.96
|
1,155 | +11.60 | 313 | +57.61 | 1,365 | +114.96 |
|
Total Volatility
1 year 17,746
17,857
+14.48
3 years 15,635
16,303
+13.57
5 years 13,875
14,451
+15.31
|
17,857 | +14.48 | 16,303 | +13.57 | 14,451 | +15.31 |
|
Negative Volatility
1 year 17,746
14,711
+8.06
3 years 15,635
16,239
+8.39
5 years 13,875
15,367
+9.86
|
14,711 | +8.06 | 16,239 | +8.39 | 15,367 | +9.86 |
|
Sharpe Index
1 year 17,746
3,723
+1.15
3 years 15,635
803
+1.05
5 years 13,875
2,147
+1.09
|
3,723 | +1.15 | 803 | +1.05 | 2,147 | +1.09 |
|
Sortino Index
1 year 17,746
3,964
+2.09
3 years 15,635
1,302
+1.69
5 years 13,875
3,013
+1.68
|
3,964 | +2.09 | 1,302 | +1.69 | 2,147 | +1.68 |
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
646
+11.60
3 years 15,635
199
+57.61
5 years 13,875
722
+114.96
|
646 | +11.60 | 199 | +57.61 | 722 | +114.96 |
|
Total Volatility
1 year 17,746
7,110
+14.48
3 years 15,635
6,330
+13.57
5 years 13,875
5,524
+15.31
|
7,110 | +14.48 | 6,330 | +13.57 | 5,524 | +15.31 |
|
Negative Volatility
1 year 17,746
5,765
+8.06
3 years 15,635
6,323
+8.39
5 years 13,875
5,882
+9.86
|
5,765 | +8.06 | 6,323 | +8.39 | 5,882 | +9.86 |
|
Sharpe Index
1 year 17,746
1,503
+1.15
3 years 15,635
430
+1.05
5 years 13,875
1,101
+1.09
|
1,503 | +1.15 | 430 | +1.05 | 1,101 | +1.09 |
|
Sortino Index
1 year 17,746
1,680
+2.09
3 years 15,635
666
+1.69
5 years 13,875
1,485
+1.68
|
1,680 | +2.09 | 666 | +1.69 | 1,485 | +1.68 |
Data provided by 