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Theam Quant Equity Europe Factor Def. I Dis Eur
122.26
-0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.26 | 122.59 | EUR | 25/12/16 | -0.27 |
Terms
| Isin | LU1685632306 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,9295 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +9.97 |
| 1 year | +7.73 |
| 3 years | +38.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.96 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -14.07 |
| 11/30/2021 | N.Av. |
| 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: 0,0000 |
| Management | 0.54 |
| 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: 0,0000 |
| Management | 0.54 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +0.11 |
| 1 month | +0.70 |
| 3 months | +4.02 |
| 6 months | +3.32 |
| From the beginning of the year | +9.97 |
| 1 year | +7.73 |
| 2 years | +21.82 |
| 3 years | +38.99 |
| 4 years | +21.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.96 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -14.07 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.64 |
| 5 years | +8.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.54 |
| 5 years | +5.42 |
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 | 1.1444 |
| Sortino | 2.1372 |
| Bull Market | +4.51 |
| Bear Market | -1.32 |
| 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
+9.47
3 years 15,635
-1
+35.00
5 years 13,875
-1
N.Av.
|
-1 | +9.47 | -1 | +35.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+5.17
3 years 15,635
-1
+6.64
5 years 13,875
-1
+8.95
|
-1 | +5.17 | -1 | +6.64 | -1 | +8.95 |
|
Negative Volatility
1 year 17,746
-1
+2.19
3 years 15,635
-1
+3.54
5 years 13,875
-1
+5.42
|
-1 | +2.19 | -1 | +3.54 | -1 | +5.42 |
|
Sharpe Index
1 year 17,746
-1
+1.38
3 years 15,635
-1
+1.14
5 years 13,875
-1
+0.67
|
-1 | +1.38 | -1 | +1.14 | -1 | +0.67 |
|
Sortino Index
1 year 17,746
-1
+3.31
3 years 15,635
-1
+2.14
5 years 13,875
-1
+1.10
|
-1 | +3.31 | -1 | +2.14 | -1 | +1.10 |
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
-1
+9.47
3 years 15,635
-1
+35.00
5 years 13,875
-1
N.Av.
|
-1 | +9.47 | -1 | +35.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+5.17
3 years 15,635
-1
+6.64
5 years 13,875
-1
+8.95
|
-1 | +5.17 | -1 | +6.64 | -1 | +8.95 |
|
Negative Volatility
1 year 17,746
-1
+2.19
3 years 15,635
-1
+3.54
5 years 13,875
-1
+5.42
|
-1 | +2.19 | -1 | +3.54 | -1 | +5.42 |
|
Sharpe Index
1 year 17,746
-1
+1.38
3 years 15,635
-1
+1.14
5 years 13,875
-1
+0.67
|
-1 | +1.38 | -1 | +1.14 | -1 | +0.67 |
|
Sortino Index
1 year 17,746
-1
+3.31
3 years 15,635
-1
+2.14
5 years 13,875
-1
+1.10
|
-1 | +3.31 | -1 | +2.14 | -1 | +1.10 |
Data provided by 