THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV30.05.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.0900EUR | -0.31% | ausschüttend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2020 | -1.89 | -8.76 | -22.79 | 11.11 | 3.78 | 2.65 | 0.67 | 1.23 | -1.21 | -1.23 | 9.43 | 4.35 | -7.11% |
| 2021 | 2.16 | 3.45 | 7.73 | 2.29 | 1.86 | 2.74 | -0.90 | 1.64 | -3.77 | 2.21 | 0.16 | 4.06 | +25.84% |
| 2022 | -1.33 | 0.14 | 3.21 | 0.97 | 2.04 | -13.34 | 7.97 | 1.40 | -8.95 | 9.95 | 4.07 | -9.67 | -6.18% |
| 2023 | 6.71 | 2.88 | -1.71 | -1.83 | 1.57 | 6.01 | 2.32 | -0.89 | -0.18 | -4.11 | 6.87 | 2.93 | +21.80% |
| 2024 | 3.87 | 4.83 | 5.05 | -4.09 | 2.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 9.94% | 10.11% | 14.52% | -% |
| Sharpe Ratio | 3.04 | 3.19 | 2.28 | 0.48 | - |
| Bester Monat | +5.05% | +6.87% | +6.87% | +9.95% | +11.11% |
| Schlechtester Monat | -4.09% | -4.09% | -4.11% | -13.34% | -22.79% |
| Maximaler Verlust | -5.96% | -5.96% | -6.65% | -15.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 125.7400 | +27.16% | +17.07% | |
| THEAM QUANT EQUITY WORLD GURU Li... | thesaurierend | 187.2200 | +27.64% | +37.29% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | ausschüttend | 140.0900 | +26.85% | +35.58% | |
| THEAM Quant Equity World Guru C | thesaurierend | 235.0400 | +27.10% | +17.01% | |
| THEAM Quant Equity World Guru X | thesaurierend | 197.8800 | +29.19% | +23.19% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 124.7400 | +24.72% | +9.45% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 216.7900 | +25.76% | +32.16% | |
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 116.5500 | +26.16% | +32.57% |
Performance
| lfd. Jahr | +12.92% | ||
|---|---|---|---|
| 6 Monate | +16.24% | ||
| 1 Jahr | +26.85% | ||
| 3 Jahre | +35.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.48% | ||
| Jahr | |||
| 2023 | +21.80% | ||
| 2022 | -6.18% | ||
| 2021 | +25.84% | ||
| 2020 | -7.11% | ||
Ausschüttungen
| 21.05.2024 | 2.09 EUR |
| 17.05.2023 | 1.72 EUR |
| 17.05.2022 | 1.59 EUR |
| 19.05.2021 | 1.48 EUR |
| 15.05.2020 | 2.00 EUR |
