THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| 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% | ||
