THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
NAV25/07/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.5700CHF | -0.34% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.39% | 9.39% | 9.23% | -% | -% |
Índice de Sharpe | -0.96 | -0.80 | -1.38 | - | - |
El mes mejor | +2.14% | +2.14% | +2.14% | - | - |
El mes peor | -3.59% | -2.70% | -3.59% | - | - |
Pérdida máxima | -6.35% | -5.58% | -12.72% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -3.01% | ||
---|---|---|---|
6 Meses | -1.94% | ||
Promedio móvil | -9.04% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.62% | ||
Año | |||
2023 | -0.03% |