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Accueil Zonebourse  >  Fonds ou OPCVM  >  THEAM Quant-Equity Eurozone DEFI J Acc       LU1893651015

THEAM QUANT-EQUITY EUROZONE DEFI J ACC

Cours en clôture. Cours en clôture  - 18/09
99.39 EUR   -0.67%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT FRANCE
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 from the European Economic and Monetary Union of the European Union (the Eurozone), the components of which are chosen using a systematic selection method based on a fundamental analysis of companies
Performances du fonds : THEAM Quant-Equity Eurozone DEFI J Acc
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.98% +0.87% +1.84% +45.29% -7.79% - -0.61%
Catégorie -8.04% 0.73% 2.81% 36.91% -2.74% -1.43% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
THEAM Quant-Equity Eurozone DEFI C Inc0.00%0.00%NC0M EUR1.1%
THEAM Quant-Equity Eurozone DEFI J Acc-12.98%0.00%NC84M EUR0.4%
THEAM Quant-Equity Eurozone DEFI I Acc-13.07%0.00%NC13M EUR0.6%
THEAM Quant-Equity Eurozone DEFI C Acc-13.59%0.00%NC0M EUR1.1%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Opportunités C-14.89%-12.60%NC14 M EUR
29 Haussmann Euro Opportunités D-14.89%-12.60%NC13 M EUR
29 Haussmann Euro Opportunités I-14.59%0.00%NC1 M EUR
8a+ Eiger Q-14.14%-16.39%NC0 M EUR
8a+ Eiger R-14.54%-18.62%NC0 M EUR
8a+ Gran Paradiso Q-4.93%-15.25%NC0 M EUR
8a+ Gran Paradiso R-5.82%-18.74%NC0 M EUR
8a+ SICAV Eiger I-15.27%-21.72%NC0 M EUR
8a+ SICAV Eiger R-15.98%-24.31%NC0 M EUR
AB Eurozone Eq Ptf A EUR Acc-17.19%-12.64%NC62 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management France
Date de création 22-02-2019

Gérant Depuis
Marie Barberot 03-12-2018
Fabrice Ricci 03-12-2018
Description
PEA
NON
PEA PME
NON
Date de création 22-02-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Zone Euro Grandes Cap.
Benchmark EURO STOXX NR EUR 100%
Actifs nets de la part 84 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-07-2020
Ecart-type 1 an: 25.23%
Ratio de Sharpe 1 an -0.27
Performance moyenne 1 an -7.79