THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
| NAV12.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 270.5500USD | +0.04% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2015 | -1.59 | 6.12 | 0.52 | -2.41 | 1.58 | -1.64 | 2.27 | -5.85 | -2.89 | 6.84 | -0.43 | -2.67 | -0.89% |
| 2016 | -7.55 | 2.59 | 5.40 | -1.53 | 1.08 | -1.14 | 3.94 | -1.13 | -1.18 | -2.45 | 3.84 | 0.91 | +2.10% |
| 2017 | 3.13 | 3.33 | 0.12 | 0.95 | 1.68 | 0.33 | 1.44 | -0.15 | 3.11 | 2.56 | 2.96 | 1.05 | +22.42% |
| 2018 | 4.80 | -4.23 | -1.74 | -1.04 | 2.11 | -1.72 | 3.98 | 2.33 | -0.42 | -9.99 | 1.85 | -9.84 | -14.23% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.19 | 1.79 | -3.59 | 1.98 | 1.02 | 3.36 | 0.95 | +24.33% |
| 2020 | -1.20 | -10.37 | -20.93 | 12.57 | 5.91 | 2.43 | 3.52 | 4.55 | -3.31 | -2.10 | 12.32 | 4.22 | +2.53% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.44 | -0.26 | 0.68 | 2.81 | -4.91 | 3.50 | -1.08 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.22 | 2.26 | -13.58 | 8.38 | -1.78 | -10.20 | 13.37 | 5.68 | -7.17 | -16.18% |
| 2023 | 7.00 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.36 | -4.14 | 9.46 | 4.96 | +20.57% |
| 2024 | 3.75 | 4.63 | 5.20 | -5.27 | 5.44 | 2.86 | 1.40 | 3.59 | 1.56 | -2.40 | 4.87 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 13.93% | 13.15% | 18.66% | 23.89% |
| Sharpe Ratio | 2.25 | 1.98 | 2.72 | 0.29 | 0.32 |
| Bester Monat | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| Schlechtester Monat | -5.27% | -2.40% | -5.27% | -13.58% | -20.93% |
| Maximaler Verlust | -8.86% | -8.86% | -8.86% | -26.55% | -43.64% |
| Outperformance | -5.15% | - | -7.43% | -14.05% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 349.1600 | +40.98% | +40.98% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 329.3100 | +39.10% | +23.82% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 180.9200 | +38.74% | +27.42% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 206.7700 | +36.26% | +18.55% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 173.8500 | +39.70% | +30.12% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 250.2700 | +39.79% | +37.44% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 430.3000 | +39.91% | +30.69% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 270.5500 | +38.74% | +27.42% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 189.9400 | +39.70% | +30.11% |
Performance
| lfd. Jahr | +28.11% | ||
|---|---|---|---|
| 6 Monate | +14.34% | ||
| 1 Jahr | +38.74% | ||
| 3 Jahre | +27.42% | ||
| 5 Jahre | +66.03% | ||
| 10 Jahre | +118.24% | ||
| seit Beginn | +118.24% | ||
| Jahr | |||
| 2023 | +20.57% | ||
| 2022 | -16.18% | ||
| 2021 | +22.07% | ||
| 2020 | +2.53% | ||
| 2019 | +24.33% | ||
| 2018 | -14.23% | ||
| 2017 | +22.42% | ||
| 2016 | +2.10% | ||
| 2015 | -0.89% | ||
