THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV30.07.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118,5900EUR | +0,02% | thesaurierend | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1,02 | 0,52 | -0,51 | 1,05 | -2,01 | -2,17 | 0,49 | -0,35 | 0,78 | -2,65 | - |
2020 | -1,23 | 3,30 | -0,06 | -2,58 | -0,25 | -0,47 | -2,21 | 3,53 | -4,07 | -0,75 | 5,09 | -0,43 | -0,52% |
2021 | -2,74 | 0,68 | 2,04 | -4,12 | 0,99 | 1,11 | -2,33 | 0,43 | -2,45 | 2,06 | 4,23 | 2,62 | +2,18% |
2022 | 2,85 | 3,04 | -0,12 | 4,15 | 1,90 | -1,23 | -1,64 | -0,41 | -0,27 | 0,30 | 1,53 | 2,50 | +13,13% |
2023 | -2,28 | 1,26 | -0,37 | -2,05 | 3,35 | -1,26 | 1,20 | -0,30 | -1,47 | 2,01 | -2,33 | 0,42 | -1,98% |
2024 | -1,63 | 2,60 | 1,50 | 0,68 | 2,93 | 1,71 | 1,43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,02% | 10,60% | 8,90% | 11,70% | 15,68% |
Sharpe Ratio | 1,35 | 1,67 | 0,45 | 0,47 | -0,03 |
Bester Monat | +2,93% | +2,93% | +2,93% | +4,23% | +5,09% |
Schlechtester Monat | -1,63% | -1,63% | -2,33% | -2,45% | -4,12% |
Maximaler Verlust | -4,79% | -4,79% | -4,79% | -8,97% | -24,97% |
Outperformance | +4,88% | - | -1,91% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Dispersion US J USD ... | thesaurierend | 137,6500 | +9,58% | +37,83% | |
THEAM Quant Dispersion US S USD ... | thesaurierend | 139,7900 | +9,84% | +38,86% | |
THEAM Quant Dispersion US I EUR ... | thesaurierend | 118,5900 | +7,64% | +29,86% | |
THEAM Quant Dispersion US J EUR ... | thesaurierend | 119,0200 | +7,93% | +31,02% | |
THEAM Quant Dispersion US I USD ... | thesaurierend | 135,6100 | +9,29% | +36,88% |
Performance
lfd. Jahr | +9,52% | ||
---|---|---|---|
6 Monate | +10,10% | ||
1 Jahr | +7,64% | ||
3 Jahre | +29,86% | ||
5 Jahre | +17,03% | ||
10 Jahre | - | ||
seit Beginn | +18,35% | ||
Jahr | |||
2023 | -1,98% | ||
2022 | +13,13% | ||
2021 | +2,18% | ||
2020 | -0,52% |