THEAM Quant Dyn.Volatility Carry M/ FR0014003RZ9 /
| NAV30.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2600USD | +0.01% | thesaurierend | Alternative Investments Nordamerika | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.44 | -1.94 | 1.83 | -0.64 | -1.02 | - |
| 2022 | -2.39 | -0.20 | 1.60 | -4.58 | -0.78 | -2.70 | 3.17 | -1.91 | -6.67 | 5.72 | 1.52 | 0.13 | -7.44% |
| 2023 | 1.89 | -0.05 | -0.44 | 0.93 | 0.60 | 1.04 | 0.51 | 0.50 | -0.37 | 0.35 | 1.33 | 0.68 | +7.17% |
| 2024 | 0.64 | 0.55 | 0.61 | 0.03 | 1.02 | 0.65 | 0.23 | -3.61 | 0.18 | 0.75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 6.97% | 5.08% | 9.76% | -% |
| Sharpe Ratio | -0.34 | -0.68 | 0.02 | -0.37 | - |
| Bester Monat | +1.02% | +1.02% | +1.33% | +5.72% | - |
| Schlechtester Monat | -3.61% | -3.61% | -3.61% | -6.67% | - |
| Maximaler Verlust | -5.43% | -5.43% | -5.43% | -16.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Dyn.Volatility Carry... | thesaurierend | 98.2600 | +3.15% | -1.58% | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 96.6400 | +2.63% | -3.05% | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 93.6800 | +1.55% | -6.84% | |
| THEAM Quant Dyn.Volatility Carry... | thesaurierend | - | - | - |
Performance
| lfd. Jahr | +0.97% | ||
|---|---|---|---|
| 6 Monate | -0.86% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | -1.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.74% | ||
| Jahr | |||
| 2023 | +7.17% | ||
| 2022 | -7.44% | ||
