THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
| NAV17.10.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5200EUR | -0.21% | 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 | -1.08 | 2.49 | -0.90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.51% | 6.08% | 5.28% | 4.83% | -% |
| Sharpe Ratio | 0.18 | -0.28 | 0.31 | -0.34 | - |
| Bester Monat | +2.49% | +2.49% | +2.49% | +2.62% | +2.62% |
| Schlechtester Monat | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
| Maximaler Verlust | -5.53% | -5.53% | -5.53% | -7.36% | - |
| Outperformance | +0.60% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.I... | thesaurierend | 112.0400 | +5.10% | +5.52% | |
| THEAM Quant Multi Asset Div.De.P... | thesaurierend | 104.5200 | +4.86% | +4.77% | |
| THEAM Quant Multi Asset Div.De.C... | ausschüttend | 93.7700 | +4.18% | +2.74% | |
| THEAM Quant Multi Asset Div.De.C... | thesaurierend | 104.4700 | +4.18% | +2.74% |
Performance
| lfd. Jahr | +3.33% | ||
|---|---|---|---|
| 6 Monate | +0.76% | ||
| 1 Jahr | +4.86% | ||
| 3 Jahre | +4.77% | ||
| 5 Jahre | +4.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.33% | ||
| Jahr | |||
| 2023 | +7.47% | ||
| 2022 | -5.07% | ||
| 2021 | +1.43% | ||
| 2020 | -2.80% | ||
