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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 20,43 3 anni: 8,48 5 anni: 8,78 Inizio: 10,00 2024: 11,34 2023: 18,74 2022: -7,23 2021: 21,56 2020: -4,33
Rendimento annuo: Categoria 1 anno: 12,40 3 anni: 5,55 5 anni: 7,92 Inizio: - 2024: 9,11 2023: 14,23 2022: -13,22 2021: 22,95 2020: -1,25
Rendimento annuo: Percentile 1 anno: 1,00 3 anni: 6,00 5 anni: 28,00 Inizio:- 2024: 7,00 2023: 8,00 2022: 9,00 2021: 70,00 2020: 75,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,53 3 Sharpe Ratio: 0,62 5 Correlazione: 93,61 Beta: 0,99 Alfa: 1,38 Tracking error: 5,08 Info Ratio: 0,26
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-06-13