THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV23.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0300EUR | -0.27% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.07 | 2.32 | -1.24 | -0.04 | 0.53 | -1.38 | 1.29 | 0.89 | -1.12 | 2.75 | 0.25 | -0.10 | +3.02% |
| 2018 | 1.43 | -3.66 | -0.32 | 0.15 | -0.02 | -0.72 | -0.86 | 1.12 | -0.06 | -2.73 | 0.01 | -0.39 | -5.99% |
| 2019 | 1.54 | -0.45 | 2.80 | 0.40 | -0.83 | 2.86 | 0.09 | 1.57 | -1.04 | 0.00 | 0.39 | -0.49 | +6.94% |
| 2020 | 0.93 | -3.00 | -4.45 | 0.38 | 0.42 | -0.60 | 1.16 | 1.17 | -0.78 | -0.28 | 0.99 | 0.77 | -3.42% |
| 2021 | -0.24 | 0.01 | 0.03 | 0.98 | 0.75 | 0.46 | 1.88 | -0.51 | -1.55 | 0.18 | -1.45 | 0.29 | +0.78% |
| 2022 | -1.62 | 0.19 | 2.14 | -0.71 | -0.02 | -1.75 | -0.71 | -0.63 | -0.72 | 0.65 | -0.35 | -2.25 | -5.70% |
| 2023 | 1.73 | -0.31 | -0.60 | 0.68 | 0.95 | 2.57 | 0.29 | -0.51 | -0.34 | -0.43 | 1.66 | 0.94 | +6.78% |
| 2024 | 1.42 | 1.72 | 1.44 | -2.31 | 1.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.44% | 4.30% | 4.39% | 4.48% | 4.73% |
| Sharpe Ratio | 1.13 | 1.33 | 0.80 | -0.59 | -0.59 |
| Bester Monat | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
| Schlechtester Monat | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
| Maximaler Verlust | -2.79% | -2.79% | -2.79% | -9.15% | -10.72% |
| Outperformance | +0.22% | - | -3.67% | -2.42% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | ausschüttend | 94.2800 | +7.34% | +3.56% | |
| THEAM Quant Multi Asset Div.De.C... | thesaurierend | 105.0300 | +7.34% | +3.55% | |
| THEAM Quant Multi Asset Div.De.I... | thesaurierend | 112.2400 | +8.29% | +6.35% | |
| THEAM Quant Multi Asset Div.De.P... | thesaurierend | 104.8000 | +8.03% | +5.59% |
Performance
| lfd. Jahr | +3.35% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +7.34% | ||
| 3 Jahre | +3.55% | ||
| 5 Jahre | +5.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.03% | ||
| Jahr | |||
| 2023 | +6.78% | ||
| 2022 | -5.70% | ||
| 2021 | +0.78% | ||
| 2020 | -3.42% | ||
| 2019 | +6.94% | ||
| 2018 | -5.99% | ||
| 2017 | +3.02% | ||
