THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV26/07/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1700EUR | +0.56% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39 | -2.56 | 2.24 | -0.04 | -0.51 | -1.44 | 1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 9.36% | -% | -% | -% |
| Índice de Sharpe | -0.68 | -0.53 | - | - | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | - | - |
| El mes peor | -2.56% | -2.56% | -2.56% | - | - |
| Pérdida máxima | -5.67% | -5.05% | - | - | - |
| 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 | 130.9500 | -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
| Año hasta la fecha | -1.54% | ||
|---|---|---|---|
| 6 Meses | -0.65% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.49% | ||
| Año | |||
