THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
| NAV04.09.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.8700USD | +0.36% | thesaurierend | Alternative Investments Nordamerika | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.98 | 1.78 | -0.68 | -1.07 | - |
| 2022 | -2.42 | -0.24 | 1.57 | -4.63 | -0.82 | -2.73 | 3.13 | -1.95 | -6.72 | 5.68 | 1.49 | 0.09 | -7.89% |
| 2023 | 1.84 | -0.10 | -0.49 | 0.90 | 0.55 | 1.00 | 0.46 | 0.46 | -0.40 | 0.30 | 1.29 | 0.63 | +6.61% |
| 2024 | 0.52 | 0.59 | 0.57 | -0.01 | 0.97 | 0.61 | 0.19 | -3.66 | 0.05 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.05% | 6.99% | 5.25% | 9.74% | -% |
| Sharpe Ratio | -0.63 | -0.89 | -0.37 | -0.50 | - |
| Bester Monat | +0.97% | +0.97% | +1.29% | +5.68% | - |
| Schlechtester Monat | -3.66% | -3.66% | -3.66% | -6.72% | - |
| Maximaler Verlust | -5.44% | -5.44% | -5.44% | -16.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Dyn.Volatility Carry... | thesaurierend | 97.4000 | +1.99% | -2.61% | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 95.8700 | +1.48% | -4.07% | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 93.0500 | +0.39% | -6.78% |
Performance
| lfd. Jahr | -0.25% | ||
|---|---|---|---|
| 6 Monate | -1.41% | ||
| 1 Jahr | +1.48% | ||
| 3 Jahre | -4.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.90% | ||
| Jahr | |||
| 2023 | +6.61% | ||
| 2022 | -7.89% | ||
