THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
NAV22/01/2025 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.3300USD | +0.47% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.21 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.91 | 2.32 | -3.21 | -1.96 | 12.29 | 6.66 | +0.40% |
2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.99 | -2.65 | 5.07 | +15.98% |
2022 | -2.81 | 0.26 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.85 | 8.35 | -6.44 | -12.70% |
2023 | 8.51 | 0.39 | 0.63 | -0.31 | -1.99 | 8.42 | 3.32 | -2.51 | -2.68 | -4.33 | 10.24 | 4.14 | +25.01% |
2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 1.11 | 0.58 | 2.97 | 1.01 | -1.70 | 5.22 | -3.55 | - |
2025 | 3.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.48% | 13.39% | 11.80% | 15.44% | 19.76% |
Índice de Sharpe | 6.44 | 1.00 | 1.47 | 0.56 | 0.31 |
El mes mejor | +3.49% | +5.22% | +5.22% | +10.85% | +12.29% |
El mes peor | -3.55% | -3.55% | -5.12% | -15.48% | -22.93% |
Pérdida máxima | -2.89% | -7.54% | -9.79% | -23.93% | -42.81% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 138.3300 | +19.97% | +37.79% | |
THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 215.3900 | +26.81% | +54.88% | |
THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 161.3300 | +26.42% | +53.42% | |
THEAM Quant Equity World Guru C | reinvestment | 258.7200 | +19.97% | +37.79% | |
THEAM Quant Equity World Guru X | reinvestment | 219.9300 | +21.72% | +44.68% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 135.5300 | +17.83% | +27.83% | |
THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 248.2800 | +25.34% | +49.55% | |
THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 133.0700 | +25.34% | +49.55% |
Performance
Año hasta la fecha | +3.49% | ||
---|---|---|---|
6 Meses | +7.79% | ||
Promedio móvil | +19.97% | ||
3 Años | +37.79% | ||
5 Años | +52.29% | ||
Desde el principio | +54.45% | ||
Año | |||
2023 | +25.01% | ||
2022 | -12.70% | ||
2021 | +15.98% | ||
2020 | +0.40% |
Dividendos
21/05/2024 | 1.92 USD |
17/05/2023 | 1.54 USD |
17/05/2022 | 1.53 USD |
19/05/2021 | 1.54 USD |
15/05/2020 | 1.94 USD |