THEAM Quant - Equity Europe Guru I EUR Capitalisation
ISIN: LU1235105779
Categoria Morningstar: Europe Large-Cap Blend Equity
Società: BNP Paribas Asset Management
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,97 | 3 anni: 7,80 | 5 anni: 13,52 | Inizio: 9,58 | 2025: 2,05 | 2024: 11,25 | 2023: 18,74 | 2022: -7,23 | 2021: 21,56 |
| Rendimento annuo: Categoria | 1 anno: 6,85 | 3 anni: 5,49 | 5 anni: 10,30 | Inizio: - | 2025: -0,21 | 2024: 6,85 | 2023: 14,23 | 2022: -13,22 | 2021: 22,95 |
| Rendimento annuo: Percentile | 1 anno: 6,00 | 3 anni: 5,00 | 5 anni: 6,00 | Inizio:- | 2025: 17,00 | 2024: 10,00 | 2023: 8,00 | 2022: 9,00 | 2021: 70,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,23 | 3 Sharpe Ratio: 0,56 | 5 Correlazione: 93,66 | Beta: 0,98 | Alfa: 1,44 | Tracking error: 4,96 | Info Ratio: 0,27 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-04-16
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2025-04-16