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