THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV9/3/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2200EUR | -1.02% | 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 | -1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.37% | -% | -% | -% |
| Sharpe ratio | -1.43 | -1.20 | - | - | - |
| Best month | +2.24% | +2.24% | +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 | 120.1700 | -13.71% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.6100 | -11.47% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 93.4700 | -12.82% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 91.5800 | -16.14% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 84.5053 | -15.93% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.6400 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 87.2200 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 102.4200 | -13.96% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 99.6600 | -14.15% | - |
Performance
| YTD | -9.77% | ||
|---|---|---|---|
| 6 Months | -6.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.39% | ||
| Year | |||
