THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
| NAV25/07/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.1500USD | -0.33% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 10.43% | 9.90% | -% | -% |
| Ratio de Sharpe | -0.91 | -0.46 | -1.23 | - | - |
| Le meilleur mois | +2.09% | +2.09% | +3.91% | - | - |
| Le plus défavorable mois | -2.85% | -2.85% | -2.85% | - | - |
| Perte maximale | -6.97% | -5.71% | -13.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -3.35% | ||
|---|---|---|---|
| 6 Mois | -0.54% | ||
| 1 An | -8.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.08% | ||
| Année | |||
| 2023 | +5.37% | ||
