THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV10/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3900EUR | -0.17% | 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 | 1.21 | -7.40 | -0.44 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 13.47% | -% | -% | -% |
| Sharpe ratio | -1.31 | -1.31 | - | - | - |
| Best month | +2.24% | +1.21% | +2.24% | - | - |
| Worst month | -7.40% | -7.40% | -7.40% | - | - |
| Maximum loss | -11.05% | -10.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 120.5400 | -13.06% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.2000 | -9.58% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 93.8500 | -12.12% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 91.6100 | -15.56% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 84.5409 | -15.38% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.8600 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.3900 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 102.7100 | -13.31% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.9200 | -13.50% | - |
Performance
| YTD | -9.59% | ||
|---|---|---|---|
| 6 Months | -7.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.22% | ||
| Year | |||
