NAV03.07.2024 Diff.+0.3500 Ertragstyp Ausrichtung Fondsgesellschaft
118.6500EUR +0.30% thesaurierend Alternative Investments AI Volatility BNP PARIBAS AM Eur. 
 

Monatliche Performance

  Jan 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 1.48 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.28% 10.36% 8.84% 11.98% 15.67%
Sharpe Ratio 1.59 1.64 0.63 0.39 -0.05
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 137.4900 +11.20% +35.17%
THEAM Quant Dispersion US S USD ... thesaurierend 139.6200 +11.49% +36.19%
THEAM Quant Dispersion US I EUR ... thesaurierend 118.6500 +9.24% +27.36%
THEAM Quant Dispersion US J EUR ... thesaurierend 119.0400 +9.52% +28.58%
THEAM Quant Dispersion US I USD ... thesaurierend 135.4900 +10.93% +34.25%

Performance

lfd. Jahr  
+9.58%
6 Monate  
+9.81%
1 Jahr  
+9.24%
3 Jahre  
+27.36%
5 Jahre  
+15.62%
10 Jahre     -
seit Beginn  
+18.41%
Jahr
2023
  -1.98%
2022  
+13.13%
2021  
+2.18%
2020
  -0.52%