THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV22.08.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.4400USD | -0.60% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.79 | - |
| 2019 | 9.21 | 4.83 | -1.20 | 5.02 | -7.17 | 7.25 | 1.85 | -3.53 | 2.04 | 1.08 | 3.43 | 1.01 | +25.21% |
| 2020 | -1.14 | -10.33 | -20.88 | 12.63 | 5.95 | 2.50 | 3.57 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.89 | 2.73 | 6.88 | 2.91 | 2.51 | -0.20 | 0.74 | 2.87 | -4.86 | 3.55 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.44 | -1.71 | -10.15 | 13.44 | 5.74 | -7.11 | -15.58% |
| 2023 | 7.07 | -0.63 | 0.46 | -1.45 | -1.88 | 9.22 | 3.06 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.82 | 4.69 | 5.26 | -5.22 | 5.50 | 2.92 | 1.47 | 2.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.63% | 14.18% | 13.88% | 18.80% | 23.76% |
| Sharpe Ratio | 2.41 | 1.70 | 2.14 | 0.29 | 0.33 |
| Bester Monat | +5.50% | +5.50% | +9.52% | +13.44% | +13.44% |
| Schlechtester Monat | -5.22% | -5.22% | -5.22% | -13.53% | -20.88% |
| Maximaler Verlust | -8.82% | -8.82% | -9.25% | -26.18% | -43.60% |
| Outperformance | -2.38% | - | -4.57% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 315.1200 | +30.28% | +36.98% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 314.3900 | +31.20% | +22.68% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 171.3900 | +32.33% | +26.44% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 196.5900 | +29.78% | +17.91% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 164.4400 | +33.27% | +29.12% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 226.3000 | +29.18% | +33.54% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 406.8800 | +33.46% | +29.69% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 256.3000 | +32.33% | +26.44% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 179.6500 | +33.26% | +29.11% |
Performance
| lfd. Jahr | +21.91% | ||
|---|---|---|---|
| 6 Monate | +12.97% | ||
| 1 Jahr | +33.27% | ||
| 3 Jahre | +29.12% | ||
| 5 Jahre | +71.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.58% | ||
| Jahr | |||
| 2023 | +21.41% | ||
| 2022 | -15.58% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.21% | ||
Ausschüttungen
| 21.05.2024 | 1.58 USD |
| 17.05.2023 | 1.31 USD |
| 17.05.2022 | 1.36 USD |
| 19.05.2021 | 1.44 USD |
| 15.05.2020 | 1.56 USD |
| 21.05.2019 | 1.23 USD |
