THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV30.07.2024 | Diff.-1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1000USD | -0.80% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.45 | 3.86 | 0.89 | - |
| 2017 | 3.13 | 3.32 | 0.13 | 0.94 | 1.67 | 0.33 | 1.44 | -0.16 | 3.12 | 2.56 | 2.97 | 1.04 | +22.43% |
| 2018 | 4.80 | -4.24 | -1.73 | -1.05 | 2.14 | -1.72 | 3.98 | 2.33 | -0.42 | -9.98 | 1.84 | -9.84 | -14.20% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.18 | 1.79 | -3.59 | 1.98 | 1.03 | 3.36 | 0.94 | +24.32% |
| 2020 | -1.20 | -10.37 | -20.94 | 12.58 | 5.89 | 2.43 | 3.52 | 4.55 | -3.30 | -2.11 | 12.32 | 4.20 | +2.51% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.45 | -0.27 | 0.68 | 2.82 | -4.92 | 3.50 | -1.07 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.23 | 2.27 | -13.58 | 8.39 | -1.78 | -10.21 | 13.37 | 5.68 | -7.17 | -16.17% |
| 2023 | 6.99 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.35 | -4.14 | 9.46 | 4.97 | +20.57% |
| 2024 | 3.74 | 4.63 | 5.20 | -5.27 | 5.44 | 2.87 | -0.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 12.15% | 13.02% | 18.60% | 23.95% |
| Sharpe Ratio | 2.28 | 1.65 | 1.39 | 0.19 | 0.21 |
| Bester Monat | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| Schlechtester Monat | -5.27% | -5.27% | -5.27% | -13.58% | -20.94% |
| Maximaler Verlust | -6.79% | -6.79% | -10.70% | -26.54% | -43.64% |
| Outperformance | -5.16% | - | -7.44% | -14.03% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 165.1000 | +21.66% | +23.27% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 189.7700 | +19.33% | +15.18% | |
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 312.1000 | +25.21% | +38.76% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 303.9900 | +21.27% | +19.96% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 158.3300 | +22.52% | +25.88% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 224.2500 | +24.14% | +35.28% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 391.7200 | +22.70% | +26.44% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 246.8800 | +21.66% | +23.26% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 172.9800 | +22.52% | +25.88% |
Performance
| lfd. Jahr | +16.90% | ||
|---|---|---|---|
| 6 Monate | +11.16% | ||
| 1 Jahr | +21.66% | ||
| 3 Jahre | +23.27% | ||
| 5 Jahre | +51.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.69% | ||
| Jahr | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Ausschüttungen
| 21.05.2024 | 1.66 USD |
| 17.05.2023 | 1.38 USD |
| 17.05.2022 | 1.44 USD |
| 19.05.2021 | 1.54 USD |
| 15.05.2020 | 1.68 USD |
| 17.05.2019 | 1.34 USD |
| 17.05.2018 | 1.61 USD |
| 17.05.2017 | 1.46 USD |
