THEAM Quant Eq.US Gu.Pr.USD A/ LU1179458044 /
| NAV05.09.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.2600USD | -0.54% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2018 | 4.85 | -4.19 | -1.69 | -1.00 | 2.16 | -1.66 | 4.04 | 2.39 | -0.36 | -9.93 | 1.90 | -9.79 | -13.69% |
| 2019 | 9.22 | 4.84 | -1.21 | 5.02 | -7.17 | 7.25 | 1.85 | -3.51 | 2.04 | 1.09 | 3.42 | 1.02 | +25.24% |
| 2020 | -1.15 | -10.32 | -20.89 | 12.65 | 5.95 | 2.50 | 3.58 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.88 | 2.73 | 6.89 | 2.91 | 2.50 | -0.20 | 0.74 | 2.88 | -4.87 | 3.56 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.45 | -1.72 | -10.15 | 13.44 | 5.75 | -7.12 | -15.59% |
| 2023 | 7.07 | -0.64 | 0.46 | -1.45 | -1.88 | 9.21 | 3.07 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.81 | 4.68 | 5.26 | -5.22 | 5.51 | 2.92 | 1.47 | 3.64 | -2.85 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 13.99% | 13.98% | 18.84% | 23.74% |
| Sharpe Ratio | 2.03 | 1.14 | 1.77 | 0.26 | 0.30 |
| Bester Monat | +5.51% | +5.51% | +9.52% | +13.44% | +13.44% |
| Schlechtester Monat | -5.22% | -5.22% | -5.22% | -13.53% | -20.89% |
| Maximaler Verlust | -8.82% | -8.82% | -8.82% | -26.18% | -43.60% |
| Outperformance | -2.37% | - | -4.56% | -8.78% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 311.9700 | +24.10% | +36.79% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 309.7400 | +26.46% | +20.87% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 169.0700 | +27.30% | +24.74% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 193.6700 | +24.76% | +16.18% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 162.2500 | +28.20% | +27.38% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 223.9600 | +23.04% | +33.36% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 401.4900 | +28.39% | +27.94% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 252.8200 | +27.31% | +24.73% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 177.2600 | +28.20% | +27.36% |
Performance
| lfd. Jahr | +20.28% | ||
|---|---|---|---|
| 6 Monate | +9.37% | ||
| 1 Jahr | +28.20% | ||
| 3 Jahre | +27.36% | ||
| 5 Jahre | +65.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.12% | ||
| Jahr | |||
| 2023 | +21.41% | ||
| 2022 | -15.59% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.24% | ||
| 2018 | -13.69% | ||
