THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV19.07.2024 | Diff.-5.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 395.1700USD | -1.29% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.18 | 2.63 | 3.04 | 1.11 | - |
| 2018 | 4.88 | -4.17 | -1.67 | -0.97 | 2.18 | -1.65 | 4.05 | 2.41 | -0.35 | -9.92 | 1.91 | -9.78 | -13.50% |
| 2019 | 9.22 | 4.84 | -1.19 | 5.04 | -7.15 | 7.25 | 1.87 | -3.52 | 2.05 | 1.10 | 3.44 | 1.02 | +25.39% |
| 2020 | -1.13 | -10.31 | -20.88 | 12.64 | 5.98 | 2.51 | 3.59 | 4.63 | -3.24 | -2.03 | 12.40 | 4.28 | +3.38% |
| 2021 | 0.89 | 2.74 | 6.90 | 2.92 | 2.52 | -0.19 | 0.75 | 2.89 | -4.85 | 3.57 | -1.01 | 4.31 | +23.10% |
| 2022 | -3.12 | -0.63 | -0.97 | -6.16 | 2.33 | -13.52 | 8.45 | -1.70 | -10.14 | 13.45 | 5.75 | -7.10 | -15.47% |
| 2023 | 7.08 | -0.62 | 0.47 | -1.44 | -1.86 | 9.23 | 3.08 | -2.16 | -3.29 | -4.07 | 9.54 | 5.03 | +21.60% |
| 2024 | 3.83 | 4.70 | 5.27 | -5.20 | 5.52 | 2.93 | 0.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 11.95% | 12.79% | 18.60% | 23.76% |
| Sharpe Ratio | 2.77 | 2.44 | 1.60 | 0.35 | 0.27 |
| Bester Monat | +5.52% | +5.52% | +9.54% | +13.45% | +13.45% |
| Schlechtester Monat | -5.20% | -5.20% | -5.20% | -13.52% | -20.88% |
| Maximaler Verlust | -6.75% | -6.75% | -10.52% | -26.11% | -43.59% |
| Outperformance | -5.07% | - | -3.75% | -14.62% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 166.5900 | +23.09% | +30.16% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 191.6000 | +20.79% | +21.73% | |
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 312.3800 | +27.59% | +44.73% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 308.2800 | +23.39% | +27.49% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 159.7300 | +23.97% | +32.93% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 224.5100 | +26.50% | +41.09% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 395.1700 | +24.15% | +33.51% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 249.1200 | +23.10% | +30.16% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 174.5100 | +23.97% | +32.91% |
Performance
| lfd. Jahr | +18.52% | ||
|---|---|---|---|
| 6 Monate | +15.21% | ||
| 1 Jahr | +24.15% | ||
| 3 Jahre | +33.51% | ||
| 5 Jahre | +62.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.54% | ||
| Jahr | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +23.10% | ||
| 2020 | +3.38% | ||
| 2019 | +25.39% | ||
| 2018 | -13.50% | ||
