THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
| NAV22.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4600USD | -0.02% | thesaurierend | Alternative Investments Nordamerika | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.98 | 1.78 | -0.68 | -1.07 | - |
| 2022 | -2.42 | -0.24 | 1.57 | -4.63 | -0.82 | -2.73 | 3.13 | -1.95 | -6.72 | 5.68 | 1.49 | 0.09 | -7.89% |
| 2023 | 1.84 | -0.10 | -0.49 | 0.90 | 0.55 | 1.00 | 0.46 | 0.46 | -0.40 | 0.30 | 1.29 | 0.63 | +6.61% |
| 2024 | 0.52 | 0.59 | 0.57 | -0.01 | 0.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.48% | 1.33% | 2.16% | -% | -% |
| Sharpe Ratio | 1.78 | 2.17 | 1.25 | - | - |
| Bester Monat | +0.76% | +1.29% | +1.29% | +5.68% | - |
| Schlechtester Monat | -0.01% | -0.01% | -0.40% | -6.72% | - |
| Maximaler Verlust | -0.95% | -0.95% | -1.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Dyn.Volatility Carry... | thesaurierend | 99.8900 | +7.06% | - | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 98.4600 | +6.52% | - | |
| THEAM Quant Dynamic Volatility C... | thesaurierend | 95.9000 | +5.35% | - |
Performance
| lfd. Jahr | +2.45% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.30% | ||
| Jahr | |||
| 2023 | +6.61% | ||
| 2022 | -7.89% | ||
