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THEAm QUANT - Cross Asset High Focus I CHF RH Capitalisation/  LU2346215135  /

Fonds
NAV2024-05-23 Chg.+1.2100 Type of yield Investment Focus Investment company
97.7800CHF +1.25% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.94 1.11 -2.49 1.07 2.01 1.23 -0.52 -0.48 -0.32 -2.28 0.53 -3.59 -0.03%
2024 -0.57 -2.70 2.14 -0.21 -3.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.54% 8.74% -% -%
Sharpe ratio -1.81 -2.39 -1.45 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -3.59% -3.59% -3.59% - -
Maximum loss -6.35% -10.98% -12.79% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 108.6000 -6.52% -
TQ-Cross Asset High Focus M EUR reinvestment 127.3200 -6.25% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 105.7400 -6.73% -
THEAm QUANT - Cross Asset High F... reinvestment 93.0200 - -
THEAm QUANT - Cross Asset High F... reinvestment 103.6100 -6.29% -
THEAm QUANT - Cross Asset High F... reinvestment 98.6100 -5.32% -
THEAm QUANT - Cross Asset High F... reinvestment 97.7800 -8.84% -
THEAm QUANT - Cross Asset High F... reinvestment 90.2030 - -
TQ-Cross Asset High Focus C EUR reinvestment 92.7400 - -

Performance

YTD
  -4.75%
6 Months
  -9.86%
1 Year
  -8.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.19%
Year
2023
  -0.03%