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› Foreign Funds › Theam Quant Equity Europe Guru C $ Hdg
Theam Quant Equity Europe Guru C $ Hdg
194.81
+0.23%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.81 | 194.37 | USD | 25/12/23 | +0.23 |
Terms
| Isin | LU1235104533 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0374 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.26 |
| Ytd | +13.14 |
| 1 year | +14.43 |
| 3 years | +54.86 |
| 5 years | +107.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.21 |
| 11/30/2023 | +16.22 |
| 11/30/2022 | +0.14 |
| 11/30/2021 | +31.74 |
| 11/30/2020 | N.Av. |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +1.81 |
| 1 month | +3.26 |
| 3 months | +8.42 |
| 6 months | +11.30 |
| From the beginning of the year | +13.14 |
| 1 year | +14.43 |
| 2 years | +34.53 |
| 3 years | +54.86 |
| 4 years | +57.86 |
| 5 years | +107.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.21 |
| 11/30/2023 | +16.22 |
| 11/30/2022 | +0.14 |
| 11/30/2021 | +31.74 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.81 |
| 3 years | +11.53 |
| 5 years | +12.61 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +7.01 |
| 5 years | +6.99 |
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 | 0.9184 |
| Sortino | 1.5083 |
| Bull Market | +5.21 |
| Bear Market | -6.03 |
| 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
3,061
+13.94
3 years 15,635
2,011
+46.80
5 years 13,875
601
+103.68
|
3,061 | +13.94 | 2,011 | +46.80 | 601 | +103.68 |
|
Total Volatility
1 year 17,746
18,030
+14.81
3 years 15,635
12,649
+11.53
5 years 13,875
10,336
+12.61
|
18,030 | +14.81 | 12,649 | +11.53 | 10,336 | +12.61 |
|
Negative Volatility
1 year 17,746
16,941
+9.16
3 years 15,635
12,832
+7.01
5 years 13,875
9,360
+6.99
|
16,941 | +9.16 | 12,832 | +7.01 | 9,360 | +6.99 |
|
Sharpe Index
1 year 17,746
6,456
+1.01
3 years 15,635
3,941
+0.92
5 years 13,875
259
+1.16
|
6,456 | +1.01 | 3,941 | +0.92 | 259 | +1.16 |
|
Sortino Index
1 year 17,746
6,633
+1.64
3 years 15,635
4,625
+1.51
5 years 13,875
426
+2.09
|
6,633 | +1.64 | 4,625 | +1.51 | 259 | +2.09 |
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
196
+13.94
3 years 15,635
64
+46.80
5 years 13,875
19
+103.68
|
196 | +13.94 | 64 | +46.80 | 19 | +103.68 |
|
Total Volatility
1 year 17,746
586
+14.81
3 years 15,635
355
+11.53
5 years 13,875
97
+12.61
|
586 | +14.81 | 355 | +11.53 | 97 | +12.61 |
|
Negative Volatility
1 year 17,746
550
+9.16
3 years 15,635
407
+7.01
5 years 13,875
117
+6.99
|
550 | +9.16 | 407 | +7.01 | 117 | +6.99 |
|
Sharpe Index
1 year 17,746
280
+1.01
3 years 15,635
225
+0.92
5 years 13,875
23
+1.16
|
280 | +1.01 | 225 | +0.92 | 23 | +1.16 |
|
Sortino Index
1 year 17,746
355
+1.64
3 years 15,635
283
+1.51
5 years 13,875
37
+2.09
|
355 | +1.64 | 283 | +1.51 | 37 | +2.09 |
Data provided by 