THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
NAV25/07/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1500USD | -0.33% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.89 | -1.16 | -0.05 | 2.86 | -1.32 | 3.74 | 0.68 | -1.79 | -2.62 | -2.23 | 3.91 | -2.23 | +5.37% |
2024 | -1.98 | -2.85 | 2.09 | -0.97 | 1.08 | -2.63 | 2.01 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.43% | 9.90% | -% | -% |
Sharpe ratio | -0.91 | -0.46 | -1.23 | - | - |
Best month | +2.09% | +2.09% | +3.91% | - | - |
Worst month | -2.85% | -2.85% | -2.85% | - | - |
Maximum loss | -6.97% | -5.71% | -13.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.35% | ||
---|---|---|---|
6 Months | -0.54% | ||
1 Year | -8.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.08% | ||
Year | |||
2023 | +5.37% |