THEAM Quant Multi Asset Div.J EUR A/ LU1480585394 /
NAV07.06.2024 | Diff.-1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86,8900EUR | -1,40% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0,31 | 0,38 | -0,62 | -2,99 | 2,85 | 0,51 | -4,80 | -0,76 | -0,70 | - |
2019 | -1,38 | -2,11 | 3,21 | 0,98 | -2,67 | 3,05 | -0,07 | 0,89 | -0,48 | 1,03 | 1,16 | -0,79 | +2,67% |
2020 | 0,18 | -6,97 | -5,35 | -0,14 | 0,38 | -0,91 | 0,18 | -1,54 | -1,06 | 0,34 | 6,32 | 2,03 | -6,95% |
2021 | -1,72 | 0,03 | -1,49 | 1,98 | 2,44 | 0,50 | 3,02 | -0,18 | -0,62 | -0,67 | -0,96 | -1,32 | +0,89% |
2022 | -1,63 | 0,21 | 8,52 | 3,53 | -0,87 | 3,64 | -3,06 | 1,10 | 3,23 | -0,52 | -7,36 | -6,08 | -0,36% |
2023 | 2,84 | -3,42 | -1,36 | 2,21 | 0,73 | 0,89 | -1,00 | -3,23 | -0,59 | -2,59 | -1,80 | 2,45 | -5,01% |
2024 | -0,19 | 1,14 | 5,14 | -2,33 | -1,23 | -1,31 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,70% | 9,63% | 9,56% | 10,23% | 10,16% |
Sharpe Ratio | -0,13 | 0,41 | -0,92 | -0,54 | -0,54 |
Bester Monat | +5,14% | +5,14% | +5,14% | +8,52% | +8,52% |
Schlechtester Monat | -2,33% | -2,33% | -3,23% | -7,36% | -7,36% |
Maximaler Verlust | -4,84% | -4,84% | -10,56% | -22,00% | -22,00% |
Outperformance | -8,98% | - | -9,86% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.I US... | thesaurierend | 75,3400 | -4,33% | -16,49% | |
THEAM Quant Multi Asset Div.Pr.E... | ausschüttend | 77,2000 | -5,47% | -7,10% | |
THEAM Quant Multi Asset Div.Pr.E... | thesaurierend | 81,7300 | -5,47% | -6,54% | |
THEAM Quant Multi Asset Div.J EU... | thesaurierend | 86,8900 | -5,04% | -5,25% | |
THEAM Quant Multi Asset Div.I US... | thesaurierend | 97,2700 | -3,72% | -2,13% | |
THEAM Quant Multi Asset Div.I EU... | thesaurierend | 113,7500 | -5,25% | -5,87% | |
THEAM Quant Multi Asset Div.C EU... | ausschüttend | 73,7100 | -6,17% | -8,61% | |
THEAM Quant Multi Asset Div.C EU... | thesaurierend | 96,9000 | -6,18% | -8,62% |
Performance
lfd. Jahr | +1,05% | ||
---|---|---|---|
6 Monate | +3,75% | ||
1 Jahr | -5,04% | ||
3 Jahre | -5,25% | ||
5 Jahre | -8,15% | ||
10 Jahre | - | ||
seit Beginn | -13,08% | ||
Jahr | |||
2023 | -5,01% | ||
2022 | -0,36% | ||
2021 | +0,89% | ||
2020 | -6,95% | ||
2019 | +2,67% |