DetailsChartProfileRisk matrixNewsDocuments

THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/  LU2346215135  /

Fonds
NAV7/25/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
99.5700CHF -0.34% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.94 1.11 -2.49 1.07 2.01 1.23 -0.52 -0.48 -0.32 -2.28 0.53 -3.59 -0.03%
2024 -0.57 -2.70 2.14 -0.21 -0.70 -1.52 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.39% 9.23% -% -%
Sharpe ratio -0.96 -0.80 -1.38 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -3.59% -2.70% -3.59% - -
Maximum loss -6.35% -5.58% -12.72% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 130.2100 -6.42% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 95.0200 - -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 106.1500 -8.48% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 101.1200 -5.51% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 99.5700 -9.04% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 91.8166 -8.52% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 94.6400 - -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 111.0100 -6.69% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 108.0400 -6.90% -

Performance

YTD
  -3.01%
6 Months
  -1.94%
1 Year
  -9.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.62%
Year
2023
  -0.03%