THEAM QUANT Equity Eurozone Guru C EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 29/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 15.74% | 11.42% | 11.42% | 13.70% | - |
Dsr | 10.01% | 6.75% | 5.50% | 7.72% | - |
Drawdown | |||||
Sharpe | 1.94 | 2.34 | 1.53 | 0.93 | - |
Sortino | 3.05 | 3.95 | 3.18 | 1.65 | - |
Treynor | 3.01% | 2.55% | 1.57% | 1.16% | - |
Alpha | 0.82% | 0.72% | 0.41% | 0.28% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 29/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 0.72% | 0.41% | 0.28% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 4 / 154 | 1 / 149 | 7 / 142 |
Information ratio | 17 / 154 | 13 / 149 | 15 / 142 |
Treynor index | 21 / 154 | 35 / 149 | 34 / 142 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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