THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV31.07.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.0300EUR | +0.77% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.43 | - |
2020 | 0.97 | -2.95 | -4.38 | 0.42 | 0.48 | -0.55 | 1.22 | 1.22 | -0.72 | -0.24 | 1.04 | 0.83 | -2.80% |
2021 | -0.18 | 0.05 | 0.09 | 1.04 | 0.80 | 0.52 | 1.93 | -0.45 | -1.51 | 0.23 | -1.40 | 0.34 | +1.43% |
2022 | -1.56 | 0.24 | 2.20 | -0.65 | 0.04 | -1.71 | -0.66 | -0.57 | -0.65 | 0.70 | -0.30 | -2.19 | -5.07% |
2023 | 1.79 | -0.26 | -0.54 | 0.74 | 1.01 | 2.62 | 0.34 | -0.45 | -0.28 | -0.37 | 1.71 | 1.00 | +7.47% |
2024 | 1.47 | 1.76 | 1.50 | -2.26 | 0.51 | 0.31 | -0.42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.66% | 4.72% | 4.51% | 4.57% | -% |
Sharpe Ratio | 0.29 | -0.19 | 0.19 | -0.65 | - |
Bester Monat | +1.76% | +1.76% | +1.76% | +2.62% | +2.62% |
Schlechtester Monat | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
Maximaler Verlust | -3.20% | -3.20% | -3.20% | -8.19% | - |
Outperformance | +0.60% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.De.C... | ausschüttend | 93.4700 | +3.81% | +0.01% | |
THEAM Quant Multi Asset Div.De.C... | thesaurierend | 104.1300 | +3.80% | +0.01% | |
THEAM Quant Multi Asset Div.De.I... | thesaurierend | 111.4600 | +4.73% | +2.70% | |
THEAM Quant Multi Asset Div.De.P... | thesaurierend | 104.0300 | +4.48% | +1.97% |
Performance
lfd. Jahr | +2.85% | ||
---|---|---|---|
6 Monate | +1.35% | ||
1 Jahr | +4.48% | ||
3 Jahre | +1.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.84% | ||
Jahr | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |