THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
| NAV20.06.2024 | Diff.+129.7705 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'302.6904EUR | +1.07% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.13 | -1.33 | 1.86 | -0.70 | 0.04 | -6.52 | -0.72 | -6.17 | - |
| 2019 | 6.33 | 4.02 | 0.47 | 4.92 | -6.14 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | +25.58% |
| 2020 | -1.42 | -7.92 | -16.12 | 7.88 | 2.61 | 2.54 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | +0.76% |
| 2021 | -0.75 | 1.91 | 5.89 | 1.83 | 1.96 | 1.35 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +19.68% |
| 2022 | -4.98 | -4.50 | -0.53 | -1.97 | -1.82 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -20.41% |
| 2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.38% |
| 2024 | -1.18 | 0.91 | 3.54 | -1.89 | 4.87 | -1.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 9.92% | 11.77% | 15.46% | 17.74% |
| Sharpe Ratio | 0.66 | 0.63 | 0.51 | -0.24 | 0.05 |
| Bester Monat | +5.58% | +5.58% | +9.36% | +9.36% | +15.76% |
| Schlechtester Monat | -1.89% | -1.89% | -5.87% | -9.67% | -16.12% |
| Maximaler Verlust | -3.92% | -4.21% | -14.20% | -29.25% | -34.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | thesaurierend | 136.3000 | +8.29% | -4.00% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | ausschüttend | 110.5300 | +8.30% | -3.99% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | thesaurierend | 147.3400 | +9.32% | -1.27% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | thesaurierend | 136.8500 | +10.72% | +1.79% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | thesaurierend | 121.8800 | +9.10% | -1.82% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | ausschüttend | 101.1900 | +9.12% | -1.81% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | thesaurierend | 121.5700 | +9.56% | -0.61% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | ausschüttend | 10'816.4199 | +9.76% | -2.59% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | ausschüttend | 86.6200 | +8.31% | -3.99% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | ausschüttend | 105.6900 | +9.31% | - | |
| THEAm QUANT - Equity Europe Clim... | thesaurierend | 12'302.6904 | +9.76% | -0.07% |
Performance
| lfd. Jahr | +4.74% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +9.76% | ||
| 3 Jahre | -0.07% | ||
| 5 Jahre | +25.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.08% | ||
| Jahr | |||
| 2023 | +13.38% | ||
| 2022 | -20.41% | ||
| 2021 | +19.68% | ||
| 2020 | +0.76% | ||
| 2019 | +25.58% | ||
