THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV6/25/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0000EUR | +0.42% | 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 | -2.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.23% | -% | -% | -% |
| Sharpe ratio | -1.22 | -1.18 | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -2.80% | -2.80% | -2.80% | - | - |
| Maximum loss | -5.43% | -5.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 108.6100 | -7.94% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 127.3600 | -7.68% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 105.7200 | -8.15% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 93.0000 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 102.4000 | -9.88% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 98.8000 | -6.77% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 97.6000 | -10.22% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 90.0530 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 92.6700 | - | - |
Performance
| YTD | -3.82% | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.66% | ||
| Year | |||
