THEAM Quant Dispersion US S USD A/ FR0013331907 /
| NAV22.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.8500USD | -0.11% | thesaurierend | Alternative Investments AI Volatility | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.61 | 2.93 | -1.42 | 3.32 | -2.00 | 4.09 | -1.96 | - |
| 2019 | 0.63 | -0.61 | 1.32 | 0.77 | -0.20 | 1.33 | -1.67 | -1.88 | 0.79 | -0.08 | 0.99 | -2.39 | -1.07% |
| 2020 | -0.95 | 3.52 | -0.06 | -2.50 | -0.08 | -0.37 | -2.20 | 3.72 | -3.97 | -0.67 | 5.19 | -0.27 | +0.98% |
| 2021 | -2.62 | 0.77 | 2.15 | -4.10 | 1.07 | 1.19 | -2.06 | 0.53 | -2.32 | 2.14 | 4.44 | 2.80 | +3.68% |
| 2022 | 2.94 | 3.14 | -0.04 | 4.28 | 1.93 | -1.00 | -1.30 | -0.13 | 0.01 | 0.55 | 1.80 | 2.83 | +15.89% |
| 2023 | -2.03 | 1.52 | -0.09 | -1.87 | 3.47 | -0.99 | 1.42 | -0.12 | -1.27 | 2.19 | -2.22 | 0.57 | +0.39% |
| 2024 | -1.43 | 2.72 | 1.70 | 0.82 | 0.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.67% | 10.06% | 8.98% | 12.34% | 15.84% |
| Sharpe Ratio | 0.79 | 0.72 | 0.48 | 0.47 | 0.02 |
| Bester Monat | +2.72% | +2.72% | +3.47% | +4.44% | +5.19% |
| Schlechtester Monat | -1.43% | -2.22% | -2.22% | -2.32% | -4.10% |
| Maximaler Verlust | -4.62% | -4.62% | -4.62% | -8.14% | -24.25% |
| Outperformance | -21.80% | - | -34.45% | -44.63% | - |
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 | +4.55% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +8.14% | ||
| 3 Jahre | +31.80% | ||
| 5 Jahre | +22.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.85% | ||
| Jahr | |||
| 2023 | +0.39% | ||
| 2022 | +15.89% | ||
| 2021 | +3.68% | ||
| 2020 | +0.98% | ||
| 2019 | -1.07% | ||
