THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
| NAV15.11.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1800EUR | -0.30% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.35 | 0.97 | -1.05 | 2.82 | 0.33 | -0.02 | - |
| 2018 | 1.50 | -3.59 | -0.25 | 0.07 | 0.21 | -0.64 | -0.79 | 1.20 | 0.01 | -2.65 | 0.09 | -0.31 | -5.15% |
| 2019 | 1.60 | -0.38 | 2.87 | 0.48 | -0.75 | 2.92 | 0.17 | 1.65 | -0.97 | 0.08 | 0.46 | -0.41 | +7.89% |
| 2020 | 0.99 | -2.94 | -4.36 | 0.44 | 0.50 | -0.53 | 1.24 | 1.24 | -0.70 | -0.23 | 1.07 | 0.84 | -2.57% |
| 2021 | -0.16 | 0.08 | 0.11 | 1.06 | 0.82 | 0.55 | 1.95 | -0.43 | -1.49 | 0.25 | -1.38 | 0.36 | +1.68% |
| 2022 | -1.54 | 0.26 | 2.22 | -0.64 | 0.07 | -1.69 | -0.63 | -0.55 | -0.63 | 0.71 | -0.27 | -2.18 | -4.85% |
| 2023 | 1.81 | -0.24 | -0.52 | 0.75 | 1.04 | 2.64 | 0.36 | -0.43 | -0.26 | -0.35 | 1.73 | 1.02 | +7.73% |
| 2024 | 1.50 | 1.78 | 1.51 | -2.24 | 0.53 | 0.32 | -0.40 | -1.06 | 2.51 | -2.00 | 1.25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 6.26% | 5.37% | 4.89% | 4.92% |
| Sharpe Ratio | 0.21 | -0.50 | 0.41 | -0.28 | -0.41 |
| Bester Monat | +2.51% | +2.51% | +2.51% | +2.64% | +2.64% |
| Schlechtester Monat | -2.24% | -2.00% | -2.24% | -2.24% | -4.36% |
| Maximaler Verlust | -5.52% | -5.52% | -5.52% | -7.14% | -10.22% |
| Outperformance | +0.74% | - | -2.82% | +0.22% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.I... | thesaurierend | 112.1800 | +5.20% | +5.06% | |
| THEAM Quant Multi Asset Div.De.P... | thesaurierend | 104.6200 | +4.95% | +4.30% | |
| THEAM Quant Multi Asset Div.De.C... | ausschüttend | 93.8200 | +4.28% | +2.29% | |
| THEAM Quant Multi Asset Div.De.C... | thesaurierend | 104.5200 | +4.27% | +2.28% |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | -0.07% | ||
| 1 Jahr | +5.20% | ||
| 3 Jahre | +5.06% | ||
| 5 Jahre | +5.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.57% | ||
| Jahr | |||
| 2023 | +7.73% | ||
| 2022 | -4.85% | ||
| 2021 | +1.68% | ||
| 2020 | -2.57% | ||
| 2019 | +7.89% | ||
| 2018 | -5.15% | ||
