THEAM QUANT - Equity Eurozone DEFI C Capitalisation/ LU1893648227 /
NAV09.10.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
156.7500EUR | +0.63% | thesaurierend | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.12 | 2.93 | 1.86 | 4.75 | -6.55 | 4.98 | 0.46 | -1.12 | 3.84 | 1.97 | 2.71 | 0.11 | +27.13% |
2020 | -2.25 | -9.85 | -18.36 | 8.66 | 3.84 | 4.96 | -2.81 | 2.90 | -0.84 | -6.15 | 15.42 | 0.85 | -7.70% |
2021 | 0.79 | 2.59 | 8.83 | 1.50 | 2.73 | 1.71 | 1.74 | 3.29 | -3.74 | 2.78 | -2.51 | 4.60 | +26.53% |
2022 | -4.15 | -5.48 | 0.68 | -1.89 | -0.94 | -9.86 | 5.98 | -3.93 | -6.61 | 8.91 | 5.37 | -3.67 | -16.01% |
2023 | 7.71 | 2.80 | -0.01 | 1.49 | -2.29 | 4.49 | 1.63 | -3.76 | -0.11 | -3.28 | 8.77 | 2.68 | +21.07% |
2024 | 0.86 | 2.89 | 3.77 | -0.92 | 3.17 | -3.46 | 2.52 | 1.98 | 0.61 | -0.47 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.66% | 13.15% | 11.39% | 15.42% | 19.01% |
Sharpe Ratio | 0.99 | 0.59 | 1.70 | 0.18 | 0.21 |
Bester Monat | +3.77% | +3.17% | +8.77% | +8.91% | +15.42% |
Schlechtester Monat | -3.46% | -3.46% | -3.46% | -9.86% | -18.36% |
Maximaler Verlust | -8.52% | -8.52% | -8.52% | -26.16% | -42.34% |
Outperformance | -11.71% | - | -12.40% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT - Equity Eurozone DE... | thesaurierend | 156.7500 | +22.59% | +19.21% | |
THEAM QUANT - Equity Eurozone DE... | thesaurierend | 164.7200 | +23.64% | +22.28% | |
THEAM QUANT - Equity Eurozone DE... | thesaurierend | 158.2200 | +23.81% | +22.81% | |
THEAM QUANT - Equity Eurozone DE... | ausschüttend | 103.1000 | +22.60% | +19.22% |
Performance
lfd. Jahr | +11.25% | ||
---|---|---|---|
6 Monate | +5.36% | ||
1 Jahr | +22.59% | ||
3 Jahre | +19.21% | ||
5 Jahre | +42.33% | ||
10 Jahre | - | ||
seit Beginn | +56.75% | ||
Jahr | |||
2023 | +21.07% | ||
2022 | -16.01% | ||
2021 | +26.53% | ||
2020 | -7.70% | ||
2019 | +27.13% |