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THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/  LU2346214161  /

Fonds
NAV7/25/2024 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%