Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Loys Global L/S | 175 | 56 | 84 | 35 | 21,71 | 6,63 | 137 |
2 | Oyster Market Neutral | 164 | 61 | 80 | 23 | 12,36 | 8,78 | 245 |
3 | Sycomore L/S Opportunities | 146 | 47 | 74 | 25 | 12,02 | 9,85 | 337 |
4 | Uni-Global Absolute Return | 134 | 35 | 79 | 20 | 11,65 | 6,72 | 109 |
5 | Candriam Index Arbitrage | 134 | 33 | 96 | 5 | 1,16 | 1,17 | 1229 |
6 | Nordea Stable Equity Long/Short Fund | 129 | 49 | 60 | 20 | 24,06 | 5,98 | 766 |
7 | GAM Star Global Selector | 109 | 48 | 54 | 7 | 10,82 | 20,48 | 126 |
8 | C-Quadrat SMN Equity Trend Plus | 91 | 22 | 69 | 0 | 5,28 | 13,05 | 34 |
9 | MS Alkeon Ucits Fund | 78 | 35 | 38 | 5 | 22,79 | 13,91 | 139 |
10 | DNB Eco Absolute Return | 74 | 11 | 63 | 0 | -24,89 | 36,16 | 11 |
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 | Oyster Market Neutral | 61 | 3,11 | 24 | 12,36 | 17 | 18,27 | 15 | 5 | 5 | -5 | 5 | 5 | -5 |
2 | Loys Global L/S | 56 | 2,81 | 22 | 21,71 | 19 | 0 | 15 | 5 | 5 | 5 | 5 | -5 | |
3 | Nordea Stable Equity Long/Short Fund | 49 | 7,37 | 28 | 24,06 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4 | GAM Star Global Selector | 48 | -8,58 | 14 | 10,82 | 12 | 40,20 | 17 | 5 | -5 | 5 | -5 | 5 | 5 |
5 | Sycomore L/S Opportunities | 47 | 0,55 | 20 | 12,02 | 16 | 22,92 | 16 | -5 | 5 | -5 | -5 | 5 | -5 |
6 | MS Alkeon Ucits Fund | 35 | -5,88 | 15 | 22,79 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | Uni-Global Absolute Return | 35 | -4,75 | 16 | 11,65 | 14 | 0 | 5 | -5 | 5 | 5 | 5 | -5 | |
8 | Candriam Index Arbitrage | 33 | 0,42 | 19 | 1,16 | 8 | 3,82 | 11 | -5 | 5 | -5 | -5 | -5 | 5 |
9 | C-Quadrat SMN Equity Trend Plus | 22 | -9,77 | 13 | 5,28 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10 | DNB Eco Absolute Return | 11 | -10,87 | 12 | -24,89 | 5 | -16,78 | 9 | -15 | -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 | Candriam Index Arbitrage | 96 | 0,74 | 30 | 1,17 | 40 | -0,02 | 26 |
2 | Loys Global L/S | 84 | 4,82 | 27 | 6,63 | 34 | 0,32 | 23 |
3 | Oyster Market Neutral | 80 | 4,89 | 26 | 8,78 | 30 | 0,32 | 24 |
4 | Uni-Global Absolute Return | 79 | 6,22 | 24 | 6,72 | 33 | 0,34 | 22 |
5 | Sycomore L/S Opportunities | 74 | 5,81 | 25 | 9,85 | 29 | 0,67 | 20 |
6 | C-Quadrat SMN Equity Trend Plus | 69 | 7,73 | 22 | 13,05 | 26 | 0,56 | 21 |
7 | DNB Eco Absolute Return | 63 | 16,31 | 13 | 36,16 | 20 | -0,57 | 30 |
8 | Nordea Stable Equity Long/Short Fund | 60 | 0 | 5,98 | 35 | 0,11 | 25 | |
9 | GAM Star Global Selector | 54 | 11,27 | 15 | 20,48 | 22 | 1,03 | 17 |
10 | MS Alkeon Ucits Fund | 38 | 0 | 13,91 | 25 | 1,84 | 13 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Loys Global L/S | 35 | 0 | 5 | 20 | 12 | 5 | 0 | 0 | 5 | 10 | |||
2 | Sycomore L/S Opportunities | 25 | 0 | 5 | 20 | 13 | 5 | 0 | 0 | 0 | ||||
3 | Oyster Market Neutral | 23 | 0 | 4 | 10 | 10 | 5 | 0 | 1 | 4 | 3 | 4 | ||
4 | Uni-Global Absolute Return | 20 | 0 | 4 | 10 | 17 | 10 | 0 | 0 | 0 | ||||
5 | Nordea Stable Equity Long/Short Fund | 20 | 0 | 0 | 18 | 20 | 0 | 0 | 0 | |||||
6 | GAM Star Global Selector | 7 | D | 0 | 2 | 0 | 7 | 0 | 0 | 2 | 7 | 2 | 0 | |
7 | Candriam Index Arbitrage | 5 | 0 | 1 | 0 | 12 | 5 | 0 | 0 | 1 | 0 | |||
8 | MS Alkeon Ucits Fund | 5 | 0 | 0 | 11 | 5 | 0 | 0 | 0 | |||||
9 | C-Quadrat SMN Equity Trend Plus | 0 | 0 | 1 | 0 | 8 | 0 | 1 | 0 | 0 | 1 | 0 | ||
10 | DNB Eco Absolute Return | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 1. Februar 2016), Wertentwicklung auf Euro-Basis