THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV26/07/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1700EUR | +0.56% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39 | -2.56 | 2.24 | -0.04 | -0.51 | -1.44 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.36% | -% | -% | -% |
| Sharpe ratio | -0.68 | -0.53 | - | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -2.56% | -2.56% | -2.56% | - | - |
| Maximum loss | -5.67% | -5.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 130.9500 | -6.37% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 95.5600 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 106.7600 | -8.58% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 101.7100 | -5.45% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 100.1200 | -8.97% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 92.3236 | -8.02% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 95.1700 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 111.6300 | -6.65% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 108.6500 | -6.85% | - |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.49% | ||
| Year | |||
