THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
NAV04/10/2024 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.2000USD | -0.61% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.26 | -5.21 | 0.45 | -2.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.82% | 14.15% | 12.17% | -% | -% |
Índice de Sharpe | -1.23 | -1.08 | -1.05 | - | - |
El mes mejor | +2.26% | +2.26% | +3.91% | - | - |
El mes peor | -5.21% | -5.21% | -5.21% | - | - |
Pérdida máxima | -9.89% | -9.89% | -14.11% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 120.5400 | -13.06% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.2000 | -9.58% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 93.8500 | -12.12% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 91.6100 | -15.56% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 84.5409 | -15.38% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.8600 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.3900 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 102.7100 | -13.31% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.9200 | -13.50% | - |
Performance
Año hasta la fecha | -9.68% | ||
---|---|---|---|
6 Meses | -6.26% | ||
Promedio móvil | -9.58% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.87% | ||
Año | |||
2023 | +5.37% |