Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Henderson Gartmore UK Absolute Return | 205 | 87 | 81 | 37 | 24.5% | -4.4% | 950 |
2 | GLG European Alpha Alternative Fund | 169 | 77 | 87 | 5 | 10.0% | -4.7% | 874 |
3 | GAM Star European Alpha | 167 | 80 | 75 | 12 | 20.4% | -8.8% | 636 |
4 | Blackrock European Absolute Return | 163 | 55 | 88 | 20 | 12.4% | -5.2% | 1042 |
5 | Absolute Insight Equity Market Neutral | 152 | 43 | 99 | 10 | 5.5% | -1.9% | 1343 |
6 | Allianz Discovery Europe Strategy | 149 | 54 | 85 | 10 | 18.4% | -3.4% | 237 |
7 | Julius Baer Absolute Return Europe Equity | 149 | 43 | 94 | 12 | 4.5% | -3.0% | 665 |
8 | CS (Lux) Small and Mid Cap Alpha LS | 134 | 59 | 70 | 5 | 30.8% | -9.8% | 288 |
9 | GLG European Equity Alternative | 129 | 54 | 75 | 0 | -2.5% | -10.0% | 880 |
10 | Modulor LSE 1 | 124 | 26 | 98 | 0 | -0.3% | -3.0% | 26 |
11 | Blackrock Europ. Diver. Equity Abs. Return | 122 | 45 | 72 | 5 | 11.4% | -9.9% | 232 |
12 | Tungsten Pro Art ERV AL | 120 | 42 | 78 | 0 | -4.9% | -10.9% | 23 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | Henderson Gartmore UK Absolute Return | 87 | 6.2% | 28 | 24.5% | 24 | 49.9% | 20 | 15 | 5 | 5 | -5 | 5 | 5 |
2 | GAM Star European Alpha | 80 | 0.1% | 23 | 20.4% | 23 | 32.5% | 19 | 15 | -5 | 5 | 5 | 5 | 5 |
3 | GLG European Alpha Alternative Fund | 77 | 1.7% | 25 | 10.0% | 19 | 17.9% | 18 | 15 | 5 | 5 | -5 | 5 | 5 |
4 | CS (Lux) Small and Mid Cap Alpha LS | 59 | 9.1% | 29 | 30.8% | 25 | - | 0 | 5 | 5 | 5 | 5 | -5 | -5 |
5 | Blackrock European Absolute Return | 55 | -0.4% | 22 | 12.4% | 21 | 17.9% | 17 | -5 | -5 | -5 | 5 | 5 | -5 |
6 | Allianz Discovery Europe Strategy | 54 | 4.7% | 27 | 18.4% | 22 | - | 0 | 5 | 5 | -5 | 5 | 5 | -5 |
7 | GLG European Equity Alternative | 54 | -7.2% | 19 | -2.5% | 15 | 4.5% | 15 | 5 | -5 | 5 | -5 | 5 | 5 |
8 | Blackrock Europ. Diver. Equity Abs. Return | 45 | 10.3% | 30 | 11.4% | 20 | - | 0 | -5 | 5 | -5 | -5 | 5 | -5 |
9 | Absolute Insight Equity Market Neutral | 43 | 0.3% | 24 | 5.5% | 18 | 8.6% | 16 | -15 | -5 | -5 | -5 | 5 | -5 |
10 | Julius Baer Absolute Return Europe Equity | 43 | 2.0% | 26 | 4.5% | 17 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Tungsten Pro Art ERV AL | 42 | -6.9% | 20 | -4.9% | 14 | -4.1% | 13 | -5 | -5 | -5 | 5 | -5 | 5 |
12 | Modulor LSE 1 | 26 | -0.5% | 21 | -0.3% | 16 | -3.7% | 14 | -25 | -5 | -5 | -5 | -5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Absolute Insight Equity Market Neutral Fund | 99 | 1.5% | 30 | -1.9% | 40 | 0.40 | 29 |
2 | Modulor LSE 1 | 98 | 1.8% | 29 | -3.0% | 39 | 0.35 | 30 |
3 | Julius Baer Absolute Return Europe Equity | 94 | 2.1% | 28 | -3.0% | 38 | 0.46 | 28 |
4 | Blackrock European Absolute Return | 88 | 3.3% | 27 | -5.2% | 34 | 0.54 | 27 |
5 | GLG European Alpha Alternative Fund | 87 | 3.4% | 26 | -4.7% | 35 | 0.92 | 26 |
6 | Allianz Discovery Europe Strategy | 85 | 4.2% | 25 | -3.4% | 37 | 1.39 | 23 |
7 | Henderson Gartmore UK Absolute Return | 81 | 5.3% | 21 | -4.4% | 36 | 1.19 | 24 |
8 | Tungsten Pro Art ERV AL | 78 | 4.6% | 24 | -10.9% | 29 | 1.05 | 25 |
9 | GLG European Equity Alternative | 75 | 4.6% | 23 | -10.0% | 30 | 1.44 | 22 |
10 | GAM Star European Alpha | 75 | 5.2% | 22 | -8.8% | 33 | 1.75 | 20 |
11 | Blackrock Europ. Diver. Equity Abs. Return | 72 | 6.3% | 20 | -9.9% | 31 | 1.55 | 21 |
12 | CS (Lux) Small and Mid Cap Alpha LS | 70 | 7.9% | 19 | -9.8% | 32 | 2.99 | 19 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Henderson Gartmore UK Absolute Return | 37 | - | 0 | - | 0 | 18 | 20 | - | 0 | 2 | 7 | 5 | 10 |
2 | Blackrock European Absolute Return | 20 | - | 0 | - | 0 | 14 | 10 | - | 0 | - | 0 | 5 | 10 |
3 | Julius Baer Absolute Return Europe Equity | 12 | - | 0 | - | 0 | 13 | 5 | - | 0 | - | 0 | 4 | 7 |
4 | GAM Star European Alpha | 12 | - | 0 | - | 0 | 12 | 5 | - | 0 | 2 | 7 | - | 0 |
5 | Allianz Discovery Europe Strategy | 10 | - | 0 | - | 0 | 16 | 10 | - | 0 | - | 0 | - | 0 |
6 | Absolute Insight Equity Market Neutral Fund | 10 | - | 0 | - | 0 | 15 | 10 | - | 0 | - | 0 | - | 0 |
7 | Blackrock European Diver. Equity Abs. Return | 5 | - | 0 | - | 0 | 13 | 5 | - | 0 | - | 0 | 1 | 0 |
8 | CS (Lux) Small and Mid Cap Alpha LS | 5 | - | 0 | - | 0 | 11 | 5 | - | 0 | - | 0 | - | 0 |
9 | GLG European Alpha Alternative Fund | 5 | - | 0 | - | 0 | 10 | 5 | - | 0 | - | 0 | - | 0 |
10 | Tungsten Pro Art ERV AL | 0 | - | 0 | - | 0 | 6 | 0 | - | 0 | - | 0 | - | 0 |
11 | Modulor LSE 1 | 0 | - | 0 | - | 0 | 8 | 0 | 1 | 0 | - | 0 | 1 | 0 |
12 | GLG European Equity Alternative | 0 | - | 0 | - | 0 | 7 | 0 | - | 0 | - | 0 | - | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 29. August 2014)