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THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/  LU2346215135  /

Fonds
NAV20/09/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
92.2900CHF -0.56% 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 -0.70 -1.52 1.10 -7.54 -0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 13.37% 11.53% -% -%
Sharpe ratio -1.42 -1.47 -1.72 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -7.54% -7.54% -7.54% - -
Maximum loss -11.93% -10.88% -17.84% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 121.2800 -13.92% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 101.4100 -10.97% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 94.3800 -13.02% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 92.2900 -16.37% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 85.1706 -16.19% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 88.4200 - -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 87.9700 - -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 103.3500 -14.16% -
THEAM QUANT - CROSS ASSET HIGH F... reinvestment 100.5500 -14.36% -

Performance

YTD
  -10.10%
6 Months
  -8.52%
1 Year
  -16.37%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.74%
Year
2023
  -0.03%