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 | Mrz | 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% |