THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
NAV06.06.2024 | Diff.-0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
242,3900USD | -0,32% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -0,14 | - |
2015 | -1,59 | 6,12 | 0,52 | -2,41 | 1,58 | -1,64 | 2,27 | -5,85 | -2,89 | 6,84 | -0,43 | -2,67 | -0,89% |
2016 | -7,55 | 2,59 | 5,40 | -1,53 | 1,08 | -1,14 | 3,94 | -1,13 | -1,18 | -2,45 | 3,84 | 0,91 | +2,10% |
2017 | 3,13 | 3,33 | 0,12 | 0,95 | 1,68 | 0,33 | 1,44 | -0,15 | 3,11 | 2,56 | 2,96 | 1,05 | +22,42% |
2018 | 4,80 | -4,23 | -1,74 | -1,04 | 2,11 | -1,72 | 3,98 | 2,33 | -0,42 | -9,99 | 1,85 | -9,84 | -14,23% |
2019 | 9,14 | 4,78 | -1,26 | 4,96 | -7,22 | 7,19 | 1,79 | -3,59 | 1,98 | 1,02 | 3,36 | 0,95 | +24,33% |
2020 | -1,20 | -10,37 | -20,93 | 12,57 | 5,91 | 2,43 | 3,52 | 4,55 | -3,31 | -2,10 | 12,32 | 4,22 | +2,53% |
2021 | 0,82 | 2,68 | 6,82 | 2,85 | 2,44 | -0,26 | 0,68 | 2,81 | -4,91 | 3,50 | -1,08 | 4,24 | +22,07% |
2022 | -3,19 | -0,69 | -1,05 | -6,22 | 2,26 | -13,58 | 8,38 | -1,78 | -10,20 | 13,37 | 5,68 | -7,17 | -16,18% |
2023 | 7,00 | -0,68 | 0,39 | -1,50 | -1,94 | 9,15 | 3,00 | -2,22 | -3,36 | -4,14 | 9,46 | 4,96 | +20,57% |
2024 | 3,75 | 4,63 | 5,20 | -5,27 | 5,44 | 0,63 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,31% | 12,19% | 12,85% | 18,71% | 23,91% |
Sharpe Ratio | 2,79 | 3,46 | 2,03 | 0,14 | 0,24 |
Bester Monat | +5,44% | +5,44% | +9,46% | +13,37% | +13,37% |
Schlechtester Monat | -5,27% | -5,27% | -5,27% | -13,58% | -20,93% |
Maximaler Verlust | -6,80% | -6,80% | -10,70% | -26,55% | -43,64% |
Outperformance | -5,15% | - | -7,43% | -14,05% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Eq.US Gu.C USD D | ausschüttend | 162,0900 | +29,85% | +20,44% | |
THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 186,7100 | +27,26% | +12,58% | |
THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 303,9600 | +28,71% | +38,40% | |
THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 297,2500 | +29,26% | +16,98% | |
THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 155,2900 | +30,78% | +23,00% | |
THEAM Quant Eq.US Gu.Pr.EUR A RH | thesaurierend | 144,9900 | +28,23% | +15,26% | |
THEAM Quant Eq.US Gu.C EUR | thesaurierend | 218,6800 | +27,62% | +34,93% | |
THEAM Quant Eq.US Gu.X USD | thesaurierend | 238,0900 | +31,54% | +25,13% | |
THEAM Quant Eq.US Gu.L EUR | thesaurierend | 240,9100 | +28,79% | +38,64% | |
THEAM Quant Eq.US Gu.I USD | ausschüttend | 176,2200 | +30,97% | +23,54% | |
THEAM Quant Eq.US Gu.I USD A | thesaurierend | 384,1100 | +30,97% | +23,54% | |
THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 242,3900 | +29,86% | +20,44% | |
THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 169,6500 | +30,77% | +22,99% |
Performance
lfd. Jahr | +14,77% | ||
---|---|---|---|
6 Monate | +20,75% | ||
1 Jahr | +29,86% | ||
3 Jahre | +20,44% | ||
5 Jahre | +57,42% | ||
10 Jahre | - | ||
seit Beginn | +95,52% | ||
Jahr | |||
2023 | +20,57% | ||
2022 | -16,18% | ||
2021 | +22,07% | ||
2020 | +2,53% | ||
2019 | +24,33% | ||
2018 | -14,23% | ||
2017 | +22,42% | ||
2016 | +2,10% | ||
2015 | -0,89% |