THEAM Quant Dyn.Volatility Carry M/ FR0014003RZ9 /
NAV08.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.5800USD | +0.04% | 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 | 0.49 | 0.58 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.44% | 6.96% | 5.03% | 9.75% | -% |
Sharpe Ratio | -0.28 | -0.76 | -0.09 | -0.36 | - |
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 | 98.5800 | +2.57% | -1.40% | |
THEAM Quant Dynamic Volatility C... | thesaurierend | 96.9400 | +2.05% | -2.88% | |
THEAM Quant Dynamic Volatility C... | thesaurierend | 93.9400 | +0.98% | -6.70% | |
THEAM Quant Dyn.Volatility Carry... | thesaurierend | - | - | - |
Performance
lfd. Jahr | +1.29% | ||
---|---|---|---|
6 Monate | -1.13% | ||
1 Jahr | +2.57% | ||
3 Jahre | -1.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.42% | ||
Jahr | |||
2023 | +7.17% | ||
2022 | -7.44% |