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.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,75 | 3 anni: -1,16 | 5 anni: 2,99 | Inizio: 9,60 | 2021: 3,51 | 2020: -4,33 | 2019: 22,16 | 2018: -17,30 | 2017: 16,15 |
| Rendimento annuo: Categoria | 1 anno: -0,66 | 3 anni: 2,26 | 5 anni: 5,62 | Inizio: - | 2021: 2,08 | 2020: -1,25 | 2019: 24,59 | 2018: -12,81 | 2017: 10,18 |
| Rendimento annuo: Percentile | 1 anno: 75,00 | 3 anni: 89,00 | 5 anni: 90,00 | Inizio:- | 2021: 75,00 | 2020: 75,00 | 2019: 77,00 | 2018: 90,00 | 2017: 5,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,40 | 3 Sharpe Ratio: 0,06 | 5 Correlazione: 94,04 | Beta: 1,02 | Alfa: -3,81 | Tracking error: 6,27 | Info Ratio: -0,64 |
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2021-01-22
Fonte: Morningstar.
Dati in euros.
Categoria: Europe Large-Cap Blend Equity. Data: 2021-01-22