THEAM QUANT EQUITY US FACTOR DEFENSIVE C Capitalisation/ LU2051091705 /
| NAV05.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.6300USD | +0.05% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.25 | -6.12 | -10.23 | 5.50 | 3.15 | 0.12 | 4.21 | 3.68 | -2.66 | -2.63 | 6.87 | 3.17 | +1.35% |
| 2021 | 0.52 | 0.25 | 5.56 | 2.79 | 1.17 | 2.66 | 2.36 | 1.99 | -3.63 | 4.10 | -0.12 | 4.14 | +23.72% |
| 2022 | -7.08 | -1.71 | -0.07 | -5.24 | 0.01 | -5.05 | 4.60 | -3.07 | -5.86 | 5.67 | 4.58 | -4.43 | -17.21% |
| 2023 | 3.94 | -1.72 | 1.54 | 0.74 | -0.60 | 5.15 | 2.34 | -0.72 | -3.21 | -2.04 | 6.16 | 3.01 | +15.06% |
| 2024 | 2.45 | 4.61 | 3.32 | -4.84 | 3.12 | 2.00 | 0.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.20% | 8.26% | 8.77% | 11.43% | -% |
| Sharpe Ratio | 2.31 | 2.64 | 1.55 | 0.08 | - |
| Bester Monat | +4.61% | +4.61% | +6.16% | +6.16% | +6.87% |
| Schlechtester Monat | -4.84% | -4.84% | -4.84% | -7.08% | -10.23% |
| Maximaler Verlust | -5.19% | -5.19% | -7.33% | -21.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | thesaurierend | 148.8100 | +17.84% | +24.96% | |
| TQ-Equity US Factor Def.I EUR H | thesaurierend | 127.4100 | +15.95% | +10.63% | |
| THEAM QUANT EQUITY US FACTOR DEF... | thesaurierend | 132.6300 | +17.30% | +14.33% | |
| THEAM QUANT EQUITY US FACTOR DEF... | thesaurierend | 137.2400 | +18.19% | +16.93% |
Performance
| lfd. Jahr | +10.89% | ||
|---|---|---|---|
| 6 Monate | +11.98% | ||
| 1 Jahr | +17.30% | ||
| 3 Jahre | +14.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.63% | ||
| Jahr | |||
| 2023 | +15.06% | ||
| 2022 | -17.21% | ||
| 2021 | +23.72% | ||
| 2020 | +1.35% | ||
