THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV30.10.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.6700USD | -0.27% | ausschüttend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.21 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.91 | 2.32 | -3.21 | -1.96 | 12.29 | 6.66 | +0.40% |
| 2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.99 | -2.65 | 5.07 | +15.98% |
| 2022 | -2.81 | 0.26 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.85 | 8.35 | -6.44 | -12.70% |
| 2023 | 8.51 | 0.39 | 0.63 | -0.31 | -1.99 | 8.42 | 3.32 | -2.51 | -2.68 | -4.33 | 10.24 | 4.14 | +25.01% |
| 2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 1.11 | 0.58 | 2.97 | 1.01 | -0.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 12.80% | 11.89% | 15.78% | -% |
| Sharpe Ratio | 1.52 | 1.56 | 2.71 | 0.38 | - |
| Bester Monat | +5.13% | +5.13% | +10.24% | +10.85% | +12.29% |
| Schlechtester Monat | -5.12% | -5.12% | -5.12% | -15.48% | -22.93% |
| Maximaler Verlust | -9.79% | -9.79% | -9.79% | -24.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 133.6700 | +35.26% | +29.41% | |
| THEAM QUANT EQUITY WORLD GURU Li... | thesaurierend | 199.0900 | +33.78% | +42.86% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | ausschüttend | 147.1500 | +30.48% | +39.54% | |
| THEAM Quant Equity World Guru C | thesaurierend | 246.3600 | +32.88% | +27.53% | |
| THEAM Quant Equity World Guru X | thesaurierend | 208.6500 | +34.87% | +33.97% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 131.5400 | +32.77% | +20.38% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 226.9000 | +29.38% | +36.02% | |
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 123.3300 | +32.23% | +37.95% |
Performance
| lfd. Jahr | +17.46% | ||
|---|---|---|---|
| 6 Monate | +10.93% | ||
| 1 Jahr | +35.26% | ||
| 3 Jahre | +29.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.25% | ||
| Jahr | |||
| 2023 | +25.01% | ||
| 2022 | -12.70% | ||
| 2021 | +15.98% | ||
| 2020 | +0.40% | ||
Ausschüttungen
| 21.05.2024 | 1.92 USD |
| 17.05.2023 | 1.54 USD |
| 17.05.2022 | 1.53 USD |
| 19.05.2021 | 1.54 USD |
| 15.05.2020 | 1.94 USD |
