THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
NAV01.08.2024 | Diff.-7,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
390,8200USD | -1,97% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,48 | -1,97 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,49% | 12,54% | 13,25% | 18,64% | 23,81% |
Sharpe Ratio | 2,23 | 1,68 | 1,40 | 0,24 | 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 | 164,7100 | +21,15% | +23,17% | |
THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 189,3000 | +18,80% | +15,08% | |
THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 311,7400 | +24,30% | +39,08% | |
THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 306,8900 | +22,43% | +21,43% | |
THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 157,9600 | +22,00% | +25,77% | |
THEAM Quant Eq.US Gu.C EUR | thesaurierend | 223,9800 | +23,25% | +35,59% | |
THEAM Quant Eq.US Gu.I USD A | thesaurierend | 390,8200 | +22,18% | +26,33% | |
THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 246,3000 | +21,15% | +23,16% | |
THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 172,5800 | +22,00% | +25,77% |
Performance
lfd. Jahr | +17,21% | ||
---|---|---|---|
6 Monate | +11,64% | ||
1 Jahr | +22,18% | ||
3 Jahre | +26,33% | ||
5 Jahre | +61,95% | ||
10 Jahre | - | ||
seit Beginn | +82,51% | ||
Jahr | |||
2023 | +21,60% | ||
2022 | -15,47% | ||
2021 | +23,10% | ||
2020 | +3,38% | ||
2019 | +25,39% | ||
2018 | -13,50% |