THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV25/07/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0200EUR | -0.35% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33 | -2.50 | 2.29 | 0.01 | -0.46 | -1.38 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.39% | 9.39% | -% | -% | -% |
| Índice de Sharpe | -0.72 | -0.57 | - | - | - |
| El mes mejor | +2.29% | +2.29% | +2.29% | - | - |
| El mes peor | -2.50% | -2.50% | -2.50% | - | - |
| Pérdida máxima | -5.43% | -4.87% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.73% | ||
|---|---|---|---|
| 6 Meses | -0.83% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.65% | ||
| Año | |||
