Performances des fonds THEAM au 04/02/2019
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| BNP fund Name | Bloomberg Ticker | YTD 2019 | 2018 | 2017 | 2016* |
2015 | 2014 | 2013 | 2012 |
|---|
| Theam Quant - Equity Europe Guru
| TQEEGUI LX Equity | 9.71% | -17.30% | 16.15% | -7.67% | 16.68% | 15.14% | 27.61% | 21.22% |
| vs SXXR index STOXX Europe 600 (Net Return) EUR |
6.70% | -10.77% | 10.58% | 1.73% | 10.09% | 7.09% | 20.37% | 18.18% |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -12.03% | 9.15% | 3.72% | 6.77% | 3.93% | 21.19% | 18.06% |
|
absolute returns
relative returns |
|
| Theam Quant - Equity US Guru
|
TQEUSGP LX Equity | 11.01% | -13.50% | 23.46% | 2.85% | -.90% | 14.87% | 43.09% | 17.67% |
| vs SPTR500N index S&P 500 Net Total Return Index |
8.81% | -4.94% | 21.10% | 11.23% | -.29% | 14.63% | 31.02% | 15.22% |
| vs RIY index RUSSEL 1000 |
9.16% | -6.58% | 19.34% | 9.70% | -2.08% | 12.64% | 29.91% | 13.92% |
|
absolute returns relative returns |
|
| Theam Quant - Equity Eurozone Guru
|
TGEEZGJ LX Equity | 8.65% | -15.53% | 21.29% | 8.76% | | | | |
| vs SXXT index EURO STOXX Net Return EUR |
6.39% | -12.72% | 12.55% | 10.88% | | | | |
|
absolute returns relative returns |
|
|
| THEAM Quant - Equity Europe DEFI
| TQEDIAE LX Equity | 9.53% | -11.10% | 14.27% | | | | | |
| vs SXXR index STOXX Europe 600 (Net Return) EUR |
6.70% | -10.77% | 10.58% | | | | | |
| index volatility | 6.03% | -11.22% | 10.58% | 1.73% | 9.6% | 7.2% | 20.79% | 18.18% |
|
absolute returns
relative returns |
|
| THEAM Quant - Equity Eurozone Defi Fund
| THQEEDI LX Equity | 9,56% | -6,60% (a) | | | | | | |
| vs SXXT index EURO STOXX Net Return EUR |
6.39% | -6.95% | | | | | | |
|
absolute returns
relative returns |
|
| THEAM Quant - Equity US DEFI
| TQUDIAU LX Equity | 7,89% | -4.36% | 22.39% | | | | | |
|
vs SPTR500N index S&P 500 Net Total Return Index |
7.89% | -4.94% | 21.10% | | | | | |
|
absolute returns
relative returns |
|
|
| THEAM Quant - Equity Europe Climate care
| TQEEIAE LX Equity | 6.71% | -12.98% | 12.43% | 7.52%(b) | | | | |
| vs SXXR index STOXX Europe 600 (Net Return) EUR |
6.70% | -10.77% | 10.58% | 8.69% | | | | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -12.03% | 9.15% | 3.72% | 6.12% | 5.21% | 10.77% | |
|
absolute returns
relative returns |
|
(a)= from 3 dec 2018 / (b) = from 15/03/2016
| BNP fund Name | Bloomberg Ticker | YTD 2019 | 2018 | 2017 | 2016* |
2015 | 2014 | 2013 | 2012 |
|---|
| Theam Quant - Equity Europe Income Defensive
| TQEEPRA LX Equity | 6.02% | -16.48% | 4.95% | 7.7% | 5.78% | 7.02% | 4.33% | |
| fund volatility | 7.01% | 8.48% | 7.56% | 11.88% | 11.6% | 9.07% | 9.79% | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -12.03% | 9.15% | 3.72% | 6.12% | 5.21% | 10.77% | |
| index volatility | 14.46% | 13.62% | 13.34% | 21.91% | 23.02% | 17.12% | 15.68% | |
|
absolute returns
relative returns |
|
| Theam Quant - Equity Eurozone Income Defensive
| TQEIDIA LX Equity | 3.82% | -13.53% | 10.65% | 9.13% | | | | |
| fund volatility | 4.97% | 7.71% | 7.7% | 9.19% | | | | |
| vs SXXR indexSTOXX Europe 600 (Net Return) EUR | 6.70% | -10.77% | 10.58% | 5.06% | | | | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -12.03% | 9.15% | 8.36% | | | | |
|
absolute returns
relative returns |
|
|
| THEAM Quant - Equity Europe Factor Defensive
| TQEFCAE LX equity | 6.37% | -8.78% | | | | | | |
| fund volatility | 7.51% | | | | | | | |
| vs SXXR indexSTOXX Europe 600 (Net Return) EUR |
6.70% | -12.90% | | | | | | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -15.13% | | | | | | |
|
absolute returns
relative returns |
|
| THEAM Quant - Equity Eurozone Factor Def.
| THQEFDI LX equity | 6.74% | -3,80%(b) | | | | | | |
| fund volatility | 6.45% | | | | | | | |
| vs SXXR indexSTOXX Europe 600 (Net Return) EUR | 6.70% | -6.42% | | | | | | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
5.70% | -6.41% | | | | | | |
|
absolute returns
relative returns |
|
(a)= from 25/01/2018 / (b) = from from 3/12/2018
| BNP fund Name | Bloomberg Ticker | YTD 2019 | 2018 | 2017 | 2016* |
2015 | 2014 | 2013 | 2012 |
|---|
| Easy Equity low Vol Europe
| VLED FP equity | 3.92% | -5.9% | 11,28%(a) | | | | | |
| vs SXXR indexSTOXX Europe 600 (Net Return) EUR | 6.70% | -10.77% | 10.08% | | | | | |
|
absolute returns
relative returns |
|
| BNP Paribas TIER EU x2 Index
| BNPITI2E Index | 2.43% | 4.47% | 6,21%(b) | | | | | |
| vs SX5T index EURO STOXX 50 Net Return EUR |
6.22% | -12.46% | 8.26% | | | | | |
|
absolute returns
relative returns |
|
(a)= from 07/02/2017 / (b) = from 15/05/2018
| BNP fund Name | Bloomberg Ticker | YTD 2019 | 2018 | 2017 | 2016* | 2015 | 2014 | 2013 | 2012 |
|---|
| Theam Quant Multi Asset Diversified
| THQMADI LX Equity | -2.26% | -9.18% | 6.33% | 3.59% (a) | | | | |
|
absolute returns
relative returns |
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| THEAM Quant Equity World DEFI Market Neutral
| TQMNIAU LX Equity | 3,31% | 4,13% | 3,31%(b) | | | | | |
|
absolute returns
relative returns |
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| Theam Quant Dispersion US
| THQDUSI FP Equity | -0,17% | 4,52% (c) | | | | | | |
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absolute returns
relative returns |
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(a)= from 19/05/2016 / (b) = from 13/12/2017 / (c)= from 15/05/2018