THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/ LU2051092851 /
| NAV30.09.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.0600USD | +0.21% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.19 | -6.06 | -10.18 | 5.58 | 3.21 | 0.19 | 4.27 | 3.76 | -2.61 | -2.57 | 6.94 | 3.23 | +2.11% |
| 2021 | 0.59 | 0.30 | 5.63 | 2.85 | 1.23 | 2.74 | 2.42 | 2.05 | -3.57 | 4.16 | -0.05 | 4.20 | +24.65% |
| 2022 | -7.02 | -1.64 | -0.01 | -5.18 | 0.08 | -4.99 | 4.65 | -3.00 | -5.81 | 5.74 | 4.63 | -4.37 | -16.60% |
| 2023 | 4.02 | -1.67 | 1.60 | 0.80 | -0.53 | 5.22 | 2.40 | -0.65 | -3.15 | -1.98 | 6.23 | 3.08 | +15.93% |
| 2024 | 2.52 | 4.67 | 3.38 | -4.77 | 3.18 | 2.06 | 2.28 | 2.84 | 2.63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.50% | 9.74% | 11.73% | -% |
| Sharpe Ratio | 2.51 | 1.61 | 2.66 | 0.40 | - |
| Bester Monat | +4.67% | +3.38% | +6.23% | +6.23% | +6.94% |
| Schlechtester Monat | -4.77% | -4.77% | -4.77% | -7.02% | -10.18% |
| Maximaler Verlust | -5.16% | -4.62% | -5.16% | -21.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | thesaurierend | 155.4200 | +20.46% | +27.92% | |
| TQ-Equity US Factor Def.I EUR H | thesaurierend | 136.7300 | +26.68% | +18.74% | |
| THEAM QUANT EQUITY US FACTOR DEF... | thesaurierend | 142.8300 | +28.06% | +23.17% | |
| THEAM QUANT EQUITY US FACTOR DEF... | thesaurierend | 148.0600 | +29.04% | +25.98% |
Performance
| lfd. Jahr | +20.10% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +29.04% | ||
| 3 Jahre | +25.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.06% | ||
| Jahr | |||
| 2023 | +15.93% | ||
| 2022 | -16.60% | ||
| 2021 | +24.65% | ||
| 2020 | +2.11% | ||
