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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -13,12 3 anni: 0,09 5 anni: -0,29 Inizio: 8,08 2022: -17,55 2021: 21,56 2020: -4,33 2019: 22,16 2018: -17,30
Rendimento annuo: Categoria 1 anno: -11,74 3 anni: 3,22 5 anni: 1,92 Inizio: - 2022: -18,14 2021: 22,95 2020: -1,25 2019: 24,59 2018: -12,81
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 58,00 5 anni: 73,00 Inizio:- 2022: 12,00 2021: 70,00 2020: 75,00 2019: 77,00 2018: 90,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,47 3 Sharpe Ratio: 0,13 5 Correlazione: 94,69 Beta: 0,98 Alfa: -1,49 Tracking error: 5,95 Info Ratio: -0,30
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2022-09-30
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2022-09-30