THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
| NAV28.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1200EUR | +0.51% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.43 | - |
| 2020 | 0.97 | -2.95 | -4.38 | 0.42 | 0.48 | -0.55 | 1.22 | 1.22 | -0.72 | -0.24 | 1.04 | 0.83 | -2.80% |
| 2021 | -0.18 | 0.05 | 0.09 | 1.04 | 0.80 | 0.52 | 1.93 | -0.45 | -1.51 | 0.23 | -1.40 | 0.34 | +1.43% |
| 2022 | -1.56 | 0.24 | 2.20 | -0.65 | 0.04 | -1.71 | -0.66 | -0.57 | -0.65 | 0.70 | -0.30 | -2.19 | -5.07% |
| 2023 | 1.79 | -0.26 | -0.54 | 0.74 | 1.01 | 2.62 | 0.34 | -0.45 | -0.28 | -0.37 | 1.71 | 1.00 | +7.47% |
| 2024 | 1.47 | 1.76 | 1.50 | -2.26 | 1.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.32% | 4.37% | 4.48% | -% |
| Sharpe Ratio | 1.41 | 1.69 | 1.01 | -0.43 | - |
| Bester Monat | +1.76% | +1.76% | +2.62% | +2.62% | +2.62% |
| Schlechtester Monat | -2.26% | -2.26% | -2.26% | -2.26% | -4.38% |
| Maximaler Verlust | -2.74% | -2.74% | -2.74% | -8.19% | - |
| Outperformance | +0.60% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | ausschüttend | 94.5600 | +7.45% | +3.60% | |
| THEAM Quant Multi Asset Div.De.C... | thesaurierend | 105.3400 | +7.44% | +3.59% | |
| THEAM Quant Multi Asset Div.De.I... | thesaurierend | 112.5900 | +8.40% | +6.40% | |
| THEAM Quant Multi Asset Div.De.P... | thesaurierend | 105.1200 | +8.14% | +5.63% |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +8.14% | ||
| 3 Jahre | +5.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.93% | ||
| Jahr | |||
| 2023 | +7.47% | ||
| 2022 | -5.07% | ||
| 2021 | +1.43% | ||
| 2020 | -2.80% | ||
