THEAM Quant Eq.Eur.Cl.C.J EUR A/ LU1353197327 /
NAV25.06.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.9900EUR | -0.49% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.36 | -1.50 | 3.68 | 0.12 | -1.35 | 1.85 | -0.72 | 0.03 | -6.54 | -0.74 | -6.18 | -14.25% |
2019 | 6.32 | 4.00 | 0.45 | 4.90 | -6.14 | 4.15 | -0.06 | -1.88 | 4.89 | 1.80 | 2.47 | 2.59 | +25.36% |
2020 | -1.43 | -7.94 | -16.13 | 7.87 | 2.59 | 2.52 | 0.10 | 3.54 | -0.40 | -5.05 | 15.75 | 2.68 | +0.59% |
2021 | -0.77 | 1.89 | 5.88 | 1.81 | 1.94 | 1.34 | 1.46 | 2.05 | -3.82 | 3.44 | -2.19 | 5.31 | +19.47% |
2022 | -4.99 | -4.52 | -0.55 | -1.98 | -1.83 | -9.67 | 8.38 | -6.50 | -8.98 | 7.79 | 5.92 | -3.77 | -20.55% |
2023 | 8.12 | 1.65 | -1.00 | 1.66 | -3.59 | 1.91 | 3.19 | -3.55 | -3.68 | -5.88 | 9.35 | 5.56 | +13.17% |
2024 | -1.20 | 0.90 | 3.52 | -1.91 | 4.86 | -1.88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.20% | 10.02% | 11.75% | 15.55% | 17.78% |
Sharpe Ratio | 0.51 | 0.47 | 0.63 | -0.27 | 0.04 |
Bester Monat | +5.56% | +5.56% | +9.35% | +9.35% | +15.75% |
Schlechtester Monat | -1.91% | -1.91% | -5.88% | -9.67% | -16.13% |
Maximaler Verlust | -3.93% | -4.21% | -14.23% | -30.08% | -34.56% |
Outperformance | -5.32% | - | -5.81% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Eq.Eur.Cl.C.C EUR A | thesaurierend | 135.6200 | +9.72% | -4.95% | |
THEAM Quant Eq.Eur.Cl.C.C EUR D | ausschüttend | 109.9800 | +9.73% | -4.94% | |
THEAM Quant Eq.Eur.Cl.C.I EUR A | thesaurierend | 146.6200 | +10.76% | -2.24% | |
THEAM Quant Eq.Eur.Cl.C.I GBP A.... | thesaurierend | 136.2300 | +12.18% | +0.81% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | thesaurierend | 121.2900 | +10.55% | -2.79% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | ausschüttend | 100.7000 | +10.56% | -2.78% | |
THEAM Quant Eq.Eur.Cl.C.J EUR A | thesaurierend | 120.9900 | +11.00% | -1.59% | |
THEAM Quant Eq.Eur.Cl.C.X EUR D | ausschüttend | 10'764.6299 | +11.20% | -3.55% | |
THEAM Quant Eq.Eur.Cl.C.C EUR MD | ausschüttend | 86.1900 | +9.73% | -4.94% | |
THEAM Quant Eq.Eur.Cl.C.I EUR MD | ausschüttend | 105.1800 | +10.75% | - | |
THEAm QUANT - Equity Europe Clim... | thesaurierend | 12'243.7500 | +11.20% | -1.06% |
Performance
lfd. Jahr | +4.15% | ||
---|---|---|---|
6 Monate | +4.06% | ||
1 Jahr | +11.00% | ||
3 Jahre | -1.59% | ||
5 Jahre | +24.42% | ||
10 Jahre | - | ||
seit Beginn | +20.98% | ||
Jahr | |||
2023 | +13.17% | ||
2022 | -20.55% | ||
2021 | +19.47% | ||
2020 | +0.59% | ||
2019 | +25.36% | ||
2018 | -14.25% |