THEAM Quant - Equity Guru Long Short
81,94
€
-0,81%
22/06/2022
Riesgo
4/7
ISIN
LU1049891010
Categoría
Patrimonio
12,8M€
Rentabilidad YTD
1,10%
Estrategia de inversión
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a diversified long/short equity basket, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.
Comisiones
Front Load
3.00%
Management Fee
1.30%
On Going Charge
1.54%
Redemption Fee
0.00%
Total Expense Ratio
1.54%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| THEAM Quant - Equity Guru Long Short C EUR Capitalisation | LU1049891010 | 1,30 % |
| THEAM Quant - Equity Guru Long Short C USD H Capitalisation | LU1049891101 | 1,30 % |
| THEAM Quant - Equity Guru Long Short I EUR Capitalisation | LU1049891440 | 0,60 % |
| THEAM Quant - Equity Guru Long Short Privilege EUR Capitalisation | LU1179458630 | 0,70 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
1,10% | - |
|
30 días
|
-1,67% | - |
|
6 meses
|
1,42% | - |
|
12 meses
|
2,27% | - |
|
2 años
|
-0,05% | -0,02% |
|
3 años
|
-11,54% | -4,01% |
|
5 años
|
-17,67% | -3,81% |
|
10 años
|
-4,85% | -0,50% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | -1,35% | -0,28% | -2,37% | 1,60% | -0,26% |
| 2013 | 17,56% | 6,64% | -0,77% | 2,62% | 8,25% |
| 2014 | 0,88% | -0,56% | -1,00% | 0,94% | 1,52% |
| 2015 | 5,40% | 2,17% | -1,18% | 4,09% | 0,29% |
| 2016 | -12,54% | -1,00% | -2,43% | -3,13% | -6,53% |
| 2017 | 8,80% | 2,60% | 1,14% | 2,13% | 2,66% |
| 2018 | -9,94% | 0,15% | -3,28% | -0,98% | -6,10% |
| 2019 | -5,05% | -0,12% | -0,54% | -2,49% | -1,98% |
| 2020 | -11,12% | -6,93% | -0,26% | 0,38% | -4,61% |
| 2021 | 3,16% | 1,36% | 1,29% | -1,48% | 1,98% |
| 2022 | - | 0,63% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Danone SA
|
9,69%
|
1.732.281€
|
|
2
|
Schneider Electric SE
|
9,63%
|
1.722.164€
|
|
3
|
Sanofi SA
|
9,47%
|
1.692.596€
|
|
4
|
TotalEnergies SE
|
8,85%
|
1.582.651€
|
|
5
|
AXA SA
|
4,70%
|
841.045€
|
|
6
|
Ferrari NV
|
3,61%
|
646.233€
|
|
7
|
CNH Industrial NV
|
3,54%
|
633.023€
|
|
8
|
Stellantis NV
|
3,51%
|
627.476€
|
|
9
|
SAP SE
|
3,35%
|
598.641€
|
|
10
|
Engie SA
|
3,11%
|
555.196€
|
Principales 10 posiciones en cartera
Categoría
Top THEAM Quant - Equity Guru Long Short frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
26/05/2022
|
| Factsheet |
28/04/2022
|
| Key Investor Information Document (KIID) |
07/03/2022
|
| Prospectus |
15/06/2022
|
| SemiannualReport |
20/05/2022
|
| AnnualReport |
05/05/2021
|
Alarmas
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Divisas
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