DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

	Fonds	Punkte Gesamt	Pkt. Perfor- mance	Pkt. Stress- test	Pkt. Rating	Perf. 3 Jahre	Max. Verlust 3 Jahre	Vol. in Mio. €
1	Blackrock European Opport. Extension Strategies	188	89	19	80	105,93	14,91	697
2	Henderson Horizon Pan European Alpha Fund	149	53	86	10	20,59	5,25	1806
3	RAM Long-Short European Equities	143	47	56	40	28,58	6,38	303
4	Blackrock European Absolute Return Fund	142	30	78	34	8,83	5,62	2274
5	LM Martin Currie European Absolute Alpha Fund	139	71	38	30	37,47	10,38	276
6	GAM Star European Alpha	137	56	44	37	18,34	8,82	934
7	Schroder Gaia Egerton Equity	135	52	58	25	19,86	8,38	1293
8	JPM Europe Equity Plus	127	47	10	70	38,65	17,57	4756
9	Danske Invest Europe Long-Short Dynamic	122	38	69	15	18,80	5,15	658
10	DNCA Invest Miura	120	15	90	15	16,23	4,52	917
11	Absolute Insight Equity Market Neutral Fund	117	13	99	5	0,94	1,96	1084
12	First Private Dynamic Equity Allocation	116	12	74	30	21,44	6,43	152
13	Julius Baer Absolute Return Europe Equity Fund	111	13	84	14	4,62	2,47	2489
14	Jupiter Europa	108	41	52	15	18,91	9,84	55
15	Blacktock European Div. Equity Absolute Return	94	26	43	25	20,17	8,39	849
16	Deka-Europa Aktien Spezial CF	94	23	11	60	37,82	15,63	798
17	Lupus Alpha All Opportunities Fund	93	28	40	25	22,30	13,89	76
18	BNY Mellon Absolute Return Equity Fund	86	6	75	5	16,56	2,74	2428
19	Fidelity Fast Europe Fund	85	36	10	39	23,21	21,54	2440
20	PTR Corto Europe	79	35	30	14	14,85	12,84	150
21	RWC Europe Absolute Alpha Fund	71	-14	71	14	9,70	9,89	1279
22	MAN GLG European Alpha Alternative Fund	70	-15	80	5	-1,70	7,67	429
23	Danske Invest Europe Absolute	62	18	35	9	12,06	12,33	240
24	Alken Absolute Return Europe	61	3	36	22	11,43	9,85	2925
25	JPM Europe Select Equity Plus	61	28	3	30	20,19	23,64	17
26	Chom Capital Active Return Europe UI	56	28	8	20	36,14	17,31	61
27	GLG European Equity Alternative DN EUR	50	8	42	0	2,97	11,60	821
28	Schroder European Total Return	32	6	26	0	13,85	15,58	33
29	Tungsten Pro Art ERV AL	26	-25	51	0	-13,20	15,74	57
30	CS Small and Mid Cap Alpha Long/Short	13	-15	21	7	8,05	14,50	280
31	Warburg-Daxtrend-Fonds	4	-13	12	5	7,65	19,65	34

									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	Blackrock European Opport. Extension Strategies	89	8,86	29	105,93	25	141,57	20	15	5	5	5	5	-5
2	LM Martin Currie European Absolute Alpha Fund	71	0,17	17	37,47	20	68,28	19	15	5	5	-5	5	5
3	GAM Star European Alpha	56	7,27	28	18,34	7	41,71	16	5	5	-5	-5	5	5
4	Henderson Horizon Pan European Alpha Fund	53	-2,34	12	20,59	13	33,30	13	15	5	-5	5	5	5
5	Schroder Gaia Egerton Equity	52	-2,15	13	19,86	10	33,81	14	15	5	-5	5	5	5
6	JPM Europe Equity Plus	47	-9,80	1	38,65	23	64,98	18	5	-5	5	5	5	-5
7	RAM Long-Short European Equities	47	3,54	24	28,58	18		0	5	5	5	-5	5	-5
8	Jupiter Europa	41	0,23	19	18,91	9	25,63	8	5	5	5	-5	5	-5
9	Danske Invest Europe Long-Short Dynamic	38	10,95	30	18,80	8		0	0	0	0	0	0	0
10	Fidelity Fast Europe Fund	36	-13,11	0	23,21	16	36,43	15	5	-5	5	5	5	-5
11	PTR Corto Europe	35	0,26	20	14,85	3	25,24	7	5	5	-5	5	5	-5
12	Blackrock European Absolute Return Fund	30	5,83	26	8,83	0	26,21	9	-5	5	-5	-5	-5	5
13	Lupus alpha All Opportunities Fund	28	-4,48	8	22,30	15	27,68	10	-5	-5	-5	5	5	-5
14	JPM Europe Select Equity Plus	28	-17,79	0	20,19	12	32,81	11	5	-5	5	5	5	-5
15	Chom Capital Active Return Europe UI	28	-3,94	9	36,14	19		0	0	0	0	0	0	0
16	Blackrock European Div. Equity Absolute Return	26	-1,12	16	20,17	11	12,27	4	-5	5	-5	5	-5	-5
17	Deka-Europa Aktien Spezial CF	23	-7,71	2	37,82	21		0	0	0	0	0	0	0
18	Danske Invest Europe Absolute	18	2,59	22	12,06	1		0	-5	5	-5	-5	-5	5
19	DNCA Invest Miura	15	2,52	21	16,23	4	17,28	5	-15	5	-5	-5	-5	-5
20	Absolute Insight Equity Market Neutral Fund	13	0,21	18	0,94	0	6,89	0	-5	5	-5	-5	-5	5
21	Julius Baer Absolute Return Europe Equity Fund	13	-1,24	15	4,62	0	12,26	3	-5	5	-5	-5	-5	5
22	First Private Dynamic Equity Allocation	12	-5,48	7	21,44	14	23,05	6	-15	-5	-5	5	-5	-5
23	GLG European Equity Alternative	8	2,95	23	2,97	0	1,37	0	-15	5	-5	-5	-5	-5
24	Schroder European Total Return	6	-6,93	4	13,85	2		0	0	0	0	0	0	0
25	BNY Mellon Absolute Return Equity Fund	6	-5,49	6	16,56	5		0	-5	-5	5	-5	-5	5
26	Alken Absolute Return Europe	3	-7,47	3	11,43	0		0	0	0	0	0	0	0
27	Warburg-Daxtrend-Fonds	-13	-14,73	0	7,65	0	11,15	2	-15	-5	5	-5	-5	-5
28	RWC Europe Absolute Alpha Fund	-14	-10,15	0	9,70	0	9,97	1	-15	-5	-5	5	-5	-5
29	CS Small and Mid Cap Alpha Long/Short	-15	-11,98	0	8,05	0	7,15	0	-15	-5	-5	5	-5	-5
30	MAN GLG European Alpha Alternative Fund	-15	-3,70	10	-1,70	0	2,28	0	-25	-5	-5	-5	-5	-5
31	Tungsten Pro Art ERV AL	-25	-10,14	0	-13,20	0	-15,89	0	-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	1,29	30	1,96	40	0,32	29
2	DNCA Invest Miura	90	3,88	26	4,52	36	0,38	28
3	Henderson Horizon Pan European Alpha Fund	86	4,85	25	5,25	34	0,42	27
4	Julius Baer Absolute Return Europe Equity Fund	84	2,01	29	2,47	39	0,81	16
5	MAN GLG European Alpha Alternative Fund	80	3,06	27	7,67	28	0,45	25
6	Blackrock European Absolute Return Fund	78	2,78	28	5,62	33	0,79	17
7	BNY Mellon Absolute Return Equity Fund	75	6,56	14	2,74	38	0,49	23
8	First Private Dynamic Equity Allocation	74	5,50	20	6,43	30	0,45	24
9	RWC Europe Absolute Alpha Fund	71	5,09	23	9,89	22	0,43	26
10	Danske Invest Europe Long-Short Dynamic	69	5,12	22	5,15	35	1,14	12
11	Schroder Gaia Egerton Equity	58	7,32	11	8,38	27	0,71	20
12	RAM Long-Short European Equities	56	6,40	16	6,38	31	1,35	9
13	Jupiter Europa	52	5,81	18	9,84	24	1,32	10
14	Tungsten Pro Art ERV AL	51	5,32	21	15,74	8	0,54	22
15	GAM Star European Alpha	44	5,57	19	8,82	25	1,61	0
16	Blackrock European Div. Equity Absolute Return	43	5,84	17	8,39	26	1,65	0
17	GLG European Equity Alternative	42	4,95	24	11,60	18	1,79	0
18	Lupus alpha All Opportunities Fund	40	8,69	8	13,89	13	0,73	19
19	LM Martin Currie European Absolute Alpha Fund	38	11,54	4	10,38	20	0,92	14
20	Alken Absolute Return Europe	36	7,09	13	9,85	23	1,67	0
21	Danske Invest Europe Absolute	35	10,30	6	12,33	16	0,93	13
22	PTR Corto Europe	30	6,53	15	12,84	15	1,66	0
23	Schroder European Total Return	26	10,69	5	15,58	10	1,25	11
24	CS Small and Mid Cap Alpha Long/Short	21	8,07	9	14,50	12	3,21	0
25	Blackrock European Opport. Extension Strategies	19	12,55	3	14,91	11	1,49	5
26	Warburg-Daxtrend-Fonds	12	13,40	0	19,65	5	1,43	7
27	Deka-Europa Aktien Spezial	11	13,48	0	15,63	9	1,57	2
28	JPM Europe Equity Plus	10	12,92	1	17,57	6	1,55	3
29	Fidelity Fast Europe Fund	10	12,86	2	21,54	4	1,53	4
30	Chom Capital Active Return Europe UI	8	13,44	0	17,31	7	1,58	1
31	JPM Europe Select Equity Plus A	3	14,39	0	23,64	3	1,72	0

	Fonds	Pkt Ratings	Feri	Pkt. Feri	FWW Fundstars	Pkt. FWW Fundstars	Lipper	Pkt. Lipper	Morningstar	Pkt. Morningstar	Sauren	Pkt. Sauren	Telos	Pkt. Telos
1	Blackrock European Opport. Extension Strategies	80	A	20	5	20	17	10	5	20		0	5	10
2	JPM Europe Equity Plus	70	A	20	4	10	16	10	5	20		0	5	10
3	Deka-Europa Aktien Spezial CF	60	A	20	4	10	17	10	5	20		0		0
4	RAM Long-Short European Equities	40		0	5	20	14	10		0		0	5	10
5	Fidelity Fast Europe Fund	39	B	10	3	5	15	10	4	10		0	3	4
6	GAM Star European Alpha	37		0	5	20	15	10		0	2	7		0
7	Blackrock European Absolute Return Fund	34		0	5	20	17	10		0		0	3	4
8	JPM Europe Select Equity Plus	30	B	10	2	0	10	5	3	5		0	5	10
9	LM Martin Currie European Absolute Alpha Fund	30		0	5	20	14	10		0		0		0
10	First Private Dynamic Equity Allocation	30	C	5	4	10	12	5		0		0	5	10
11	Lupus alpha All Opportunities Fund	25		0	3	5	15	10	4	10		0	2	0
12	Schroder Gaia Egerton Equity	25		0	5	20	11	5		0		0	1	0
13	Blackrock European Div. Equity Absolute Return	25		0	3	5	16	10		0		0	5	10
14	Alken Absolute Return Europe	22		0	2	0	10	5		0	2	7	5	10
15	Chom Capital Active Return Europe UI	20		0	3	5	15	10	3	5		0		0
16	DNCA Invest Miura	15		0	4	10	12	5		0		0		0
17	Danske Invest Europe Long-Short Dynamic	15		0	4	10	10	5		0		0		0
18	Jupiter Europa	15		0	4	10	11	5		0		0		0
19	PTR Corto Europe	14		0	3	5	12	5		0	1	4	1	0
20	Julius Baer Absolute Return Europe Equity Fund	14		0	3	5	12	5		0		0	3	4
21	RWC Europe Absolute Alpha Fund	14		0	2	0	7	0		0	1	4	5	10
22	Henderson Horizon Pan European Alpha Fund	10		0	4	10	9	0		0		0	1	0
23	Danske Invest Europe Absolute	9		0	2	0	11	5		0		0	3	4
24	CS Small and Mid Cap Alpha Long/Short	7		0	2	0	7	0		0		0	4	7
25	Absolute Insight Equity Market Neutral Fund	5		0	3	5	7	0		0		0		0
26	Warburg-Daxtrend-Fonds	5	C	5	1	0	7	0	2	0		0	1	0
27	MAN GLG European Alpha Alternative Fund	5		0	1	0	10	5		0		0	2	0
28	BNY Mellon Absolute Return Equity Fund	5		0	3	5		0		0		0		0
29	GLG European Equity Alternative	0		0	2	0	8	0		0		0	1	0
30	Schroder European Total Return	0		0	2	0	9	0	2	0		0	1	0
31	Tungsten Pro Art ERV AL	0		0	1	0	6	0		0		0		0

Fonds-Crashtest