THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV03/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5600EUR | +0.17% | 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 | 1.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 9.54% | -% | -% | -% |
| Índice de Sharpe | -0.63 | -0.72 | - | - | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | - | - |
| El mes peor | -2.56% | -2.56% | -2.56% | - | - |
| Pérdida máxima | -5.67% | -5.67% | - | - | - |
| 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 | 112.0200 | -6.50% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 131.3800 | -6.23% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 109.0400 | -6.71% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 95.9100 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 106.6400 | -7.56% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 101.9400 | -5.33% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 100.6300 | -8.82% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 92.7895 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 95.5600 | - | - |
Performance
| Año hasta la fecha | -1.14% | ||
|---|---|---|---|
| 6 Meses | -1.60% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.10% | ||
| Año | |||
