THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
NAV17.05.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84,8900EUR | +0,53% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0,78 | - |
2018 | 3,93 | -6,59 | -0,54 | 0,26 | 0,33 | -0,67 | -3,01 | 2,83 | 0,48 | -4,83 | -0,80 | -0,74 | -9,41% |
2019 | -1,41 | -2,14 | 3,17 | 0,94 | -2,70 | 3,03 | -0,12 | 0,85 | -0,52 | 0,99 | 1,12 | -0,82 | +2,22% |
2020 | 0,13 | -7,01 | -5,40 | -0,17 | 0,33 | -0,95 | 0,15 | -1,59 | -1,10 | 0,29 | 6,30 | 1,98 | -7,39% |
2021 | -1,75 | 0,00 | -1,53 | 1,95 | 2,40 | 0,46 | 2,98 | -0,21 | -0,66 | -0,71 | -0,99 | -1,36 | +0,44% |
2022 | -1,68 | 0,19 | 8,47 | 3,49 | -0,91 | 3,59 | -3,08 | 1,05 | 3,18 | -0,55 | -7,40 | -6,11 | -0,83% |
2023 | 2,80 | -3,45 | -1,40 | 2,18 | 0,69 | 0,86 | -1,05 | -3,27 | -0,62 | -2,62 | -1,84 | 2,41 | -5,44% |
2024 | -0,23 | 1,10 | 5,11 | -2,37 | 1,19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,25% | 8,91% | 9,37% | 10,19% | 10,13% |
Sharpe Ratio | 1,02 | 1,21 | -0,58 | -0,42 | -0,50 |
Bester Monat | +5,11% | +5,11% | +5,11% | +8,47% | +8,47% |
Schlechtester Monat | -2,37% | -2,37% | -3,27% | -7,40% | -7,40% |
Maximaler Verlust | -4,89% | -4,89% | -10,87% | -22,51% | -22,51% |
Outperformance | -8,56% | - | -9,53% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.I US... | thesaurierend | 78,7100 | -0,87% | -10,96% | |
THEAM Quant Multi Asset Div.Pr.E... | ausschüttend | 80,1800 | -1,62% | -1,89% | |
THEAM Quant Multi Asset Div.Pr.E... | thesaurierend | 84,8900 | -1,61% | -1,29% | |
THEAM Quant Multi Asset Div.J EU... | thesaurierend | 90,2200 | -1,16% | +0,07% | |
THEAM Quant Multi Asset Div.I US... | thesaurierend | 100,9500 | +0,29% | +3,32% | |
THEAM Quant Multi Asset Div.I EU... | thesaurierend | 118,1300 | -1,37% | -0,58% | |
THEAM Quant Multi Asset Div.C EU... | ausschüttend | 76,5900 | -2,34% | -3,48% | |
THEAM Quant Multi Asset Div.C EU... | thesaurierend | 100,6800 | -2,35% | -3,50% |
Performance
lfd. Jahr | +4,74% | ||
---|---|---|---|
6 Monate | +6,98% | ||
1 Jahr | -1,61% | ||
3 Jahre | -1,29% | ||
5 Jahre | -5,96% | ||
10 Jahre | - | ||
seit Beginn | -14,54% | ||
Jahr | |||
2023 | -5,44% | ||
2022 | -0,83% | ||
2021 | +0,44% | ||
2020 | -7,39% | ||
2019 | +2,22% | ||
2018 | -9,41% |