THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/  LU2654776231  /

Fonds
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