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: 24,20 3 anni: 1,63 5 anni: 5,91 Inizio: 10,15 2021: 14,09 2020: -4,33 2019: 22,16 2018: -17,30 2017: 16,15
Rendimento annuo: Categoria 1 anno: 26,54 3 anni: 7,10 5 anni: 8,46 Inizio: - 2021: 14,52 2020: -1,25 2019: 24,59 2018: -12,81 2017: 10,18
Rendimento annuo: Percentile 1 anno: 66,00 3 anni: 92,00 5 anni: 86,00 Inizio:- 2021: 27,00 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: 18,55 3 Sharpe Ratio: 0,22 5 Correlazione: 94,28 Beta: 1,03 Alfa: -5,04 Tracking error: 6,21 Info Ratio: -0,85
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-06-18
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-06-18