THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
| NAV25/07/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.5700CHF | -0.34% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.39% | 9.39% | 9.23% | -% | -% |
| Ratio de Sharpe | -0.96 | -0.80 | -1.38 | - | - |
| Le meilleur mois | +2.14% | +2.14% | +2.14% | - | - |
| Le plus défavorable mois | -3.59% | -2.70% | -3.59% | - | - |
| Perte maximale | -6.35% | -5.58% | -12.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -3.01% | ||
|---|---|---|---|
| 6 Mois | -1.94% | ||
| 1 An | -9.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.62% | ||
| Année | |||
| 2023 | -0.03% | ||
