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Theam Quant Equity World Climate Care C Eur
157.32
-0.85%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.32 | 158.67 | EUR | 25/12/12 | -0.85 |
Terms
| Isin | LU2051098973 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% Stoxx Global 1800 |
| Start Date | 19/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 200,2889 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.89 |
| Ytd | +1.24 |
| 1 year | -0.84 |
| 3 years | +28.95 |
| 5 years | +52.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.57 |
| 11/30/2022 | -12.27 |
| 11/30/2021 | +26.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.9574 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.85 |
| 1 week | -1.37 |
| 1 month | -2.89 |
| 3 months | -0.88 |
| 6 months | +1.33 |
| From the beginning of the year | +1.24 |
| 1 year | -0.84 |
| 2 years | +19.54 |
| 3 years | +28.95 |
| 4 years | +19.18 |
| 5 years | +52.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.94 |
| 11/30/2023 | +13.57 |
| 11/30/2022 | -12.27 |
| 11/30/2021 | +26.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9574 |
Efficiency Indicators
| Sharpe 1 year | 0.5012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +11.73 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +7.62 |
| 5 years | +8.14 |
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 | 0.6886 |
| Sortino | 1.0576 |
| Bull Market | +5.71 |
| Bear Market | -6.68 |
| 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
15,125
+0.78
3 years 15,635
5,647
+27.00
5 years 13,875
3,236
+54.60
|
15,125 | +0.78 | 5,647 | +27.00 | 3,236 | +54.60 |
|
Total Volatility
1 year 17,746
16,301
+12.73
3 years 15,635
12,945
+11.73
5 years 13,875
11,509
+13.56
|
16,301 | +12.73 | 12,945 | +11.73 | 11,509 | +13.56 |
|
Negative Volatility
1 year 17,746
16,391
+8.67
3 years 15,635
13,906
+7.62
5 years 13,875
11,430
+8.14
|
16,391 | +8.67 | 13,906 | +7.62 | 11,430 | +8.14 |
|
Sharpe Index
1 year 17,746
12,173
+0.50
3 years 15,635
7,211
+0.69
5 years 13,875
2,977
+0.76
|
12,173 | +0.50 | 7,211 | +0.69 | 2,977 | +0.76 |
|
Sortino Index
1 year 17,746
12,239
+0.75
3 years 15,635
7,948
+1.06
5 years 13,875
3,068
+1.26
|
12,239 | +0.75 | 7,948 | +1.06 | 2,977 | +1.26 |
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
846
+0.78
3 years 15,635
740
+27.00
5 years 13,875
422
+54.60
|
846 | +0.78 | 740 | +27.00 | 422 | +54.60 |
|
Total Volatility
1 year 17,746
460
+12.73
3 years 15,635
563
+11.73
5 years 13,875
503
+13.56
|
460 | +12.73 | 563 | +11.73 | 503 | +13.56 |
|
Negative Volatility
1 year 17,746
454
+8.67
3 years 15,635
574
+7.62
5 years 13,875
511
+8.14
|
454 | +8.67 | 574 | +7.62 | 511 | +8.14 |
|
Sharpe Index
1 year 17,746
688
+0.50
3 years 15,635
624
+0.69
5 years 13,875
433
+0.76
|
688 | +0.50 | 624 | +0.69 | 433 | +0.76 |
|
Sortino Index
1 year 17,746
680
+0.75
3 years 15,635
636
+1.06
5 years 13,875
430
+1.26
|
680 | +0.75 | 636 | +1.06 | 430 | +1.26 |
Data provided by 