THEAM Quant Dispersion US J EUR H/ FR0013396934 /
NAV22.05.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,6700EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -0,50 | 1,08 | -1,99 | -2,16 | 0,52 | -0,33 | 0,80 | -2,63 | - |
2020 | -1,20 | 3,66 | 0,17 | -2,69 | -0,23 | -0,46 | -2,19 | 3,55 | -4,03 | -0,72 | 5,10 | -0,41 | +0,14% |
2021 | -2,72 | 0,71 | 2,07 | -4,11 | 1,01 | 1,14 | -2,15 | 0,44 | -2,44 | 2,08 | 4,29 | 2,64 | +2,63% |
2022 | 2,87 | 3,06 | -0,10 | 4,23 | 1,72 | -1,23 | -1,53 | -0,41 | -0,26 | 0,35 | 1,54 | 2,54 | +13,35% |
2023 | -2,24 | 1,30 | -0,27 | -2,01 | 3,35 | -1,21 | 1,24 | -0,28 | -1,47 | 2,04 | -2,29 | 0,44 | -1,57% |
2024 | -1,62 | 2,61 | 1,55 | 0,67 | 0,61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,76% | 10,12% | 9,02% | 12,00% | 15,66% |
Sharpe Ratio | 0,60 | 0,53 | 0,27 | 0,32 | -0,10 |
Bester Monat | +2,61% | +2,61% | +3,35% | +4,29% | +5,10% |
Schlechtester Monat | -1,62% | -2,29% | -2,29% | -2,44% | -4,11% |
Maximaler Verlust | -4,79% | -4,79% | -4,79% | -8,99% | -24,70% |
Outperformance | +5,50% | - | -1,28% | - | - |
Alle Kurse in EUR
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 | +3,83% | ||
---|---|---|---|
6 Monate | +4,44% | ||
1 Jahr | +6,28% | ||
3 Jahre | +24,61% | ||
5 Jahre | +12,17% | ||
10 Jahre | - | ||
seit Beginn | +12,59% | ||
Jahr | |||
2023 | -1,57% | ||
2022 | +13,35% | ||
2021 | +2,63% | ||
2020 | +0,14% |