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 | Mrz | 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% |