THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV02/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4400EUR | -0.15% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33 | -2.50 | 2.29 | 0.01 | -0.46 | -1.38 | 1.27 | -7.35 | -0.38 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 13.44% | -% | -% | -% |
| Sharpe ratio | -1.20 | -1.25 | - | - | - |
| Best month | +2.29% | +1.27% | +2.29% | - | - |
| Worst month | -7.35% | -7.35% | -7.35% | - | - |
| Maximum loss | -10.74% | -10.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 121.3400 | -13.27% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 100.4700 | -9.28% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 94.4600 | -12.33% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 92.2400 | -15.75% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 85.1163 | -15.58% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 88.4400 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.9800 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 103.3900 | -13.52% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 100.5900 | -13.71% | - |
Performance
| YTD | -8.53% | ||
|---|---|---|---|
| 6 Months | -7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.18% | ||
| Year | |||
