THEAM Quant Dispersion US I USD A/ FR0013292281 /
NAV22.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128,0200USD | -0,12% | thesaurierend | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2,88 | -1,46 | 3,28 | -2,04 | 4,04 | -2,00 | - |
2019 | 0,59 | -0,65 | 1,28 | 0,74 | -0,25 | 1,29 | -1,70 | -1,92 | 0,73 | -0,12 | 0,95 | -2,43 | -1,57% |
2020 | -0,98 | 3,48 | -0,10 | -2,54 | -0,12 | -0,41 | -2,26 | 3,68 | -4,01 | -0,72 | 5,15 | -0,31 | +0,48% |
2021 | -2,66 | 0,72 | 2,12 | -4,15 | 1,05 | 1,14 | -2,10 | 0,47 | -2,36 | 2,11 | 4,46 | 2,75 | +3,24% |
2022 | 2,91 | 3,08 | -0,08 | 4,24 | 1,89 | -1,04 | -1,33 | -0,18 | -0,03 | 0,51 | 1,75 | 2,79 | +15,31% |
2023 | -2,08 | 1,48 | -0,12 | -1,91 | 3,42 | -1,03 | 1,37 | -0,16 | -1,32 | 2,15 | -2,27 | 0,53 | -0,11% |
2024 | -1,48 | 2,69 | 1,66 | 0,78 | 0,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,67% | 10,06% | 8,98% | 12,35% | 15,84% |
Sharpe Ratio | 0,73 | 0,66 | 0,42 | 0,43 | -0,01 |
Bester Monat | +2,69% | +2,69% | +3,42% | +4,46% | +5,15% |
Schlechtester Monat | -1,48% | -2,27% | -2,27% | -2,36% | -4,15% |
Maximaler Verlust | -4,65% | -4,65% | -4,65% | -8,27% | -24,55% |
Outperformance | -22,10% | - | -34,95% | -46,14% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Dispersion US J USD ... | thesaurierend | 129,8800 | +7,87% | +30,81% | |
THEAM Quant Dispersion US S USD ... | thesaurierend | 131,8500 | +8,14% | +31,80% | |
THEAM Quant Dispersion US I EUR ... | thesaurierend | 112,3200 | +5,97% | +23,31% | |
THEAM Quant Dispersion US J EUR ... | thesaurierend | 112,6700 | +6,28% | +24,61% | |
THEAM Quant Dispersion US I USD ... | thesaurierend | 128,0200 | +7,60% | +29,93% |
Performance
lfd. Jahr | +4,34% | ||
---|---|---|---|
6 Monate | +5,06% | ||
1 Jahr | +7,60% | ||
3 Jahre | +29,93% | ||
5 Jahre | +19,37% | ||
10 Jahre | - | ||
seit Beginn | +28,32% | ||
Jahr | |||
2023 | -0,11% | ||
2022 | +15,31% | ||
2021 | +3,24% | ||
2020 | +0,48% | ||
2019 | -1,57% |