THEAm QUANT - Cross Asset High Focus I USD Capitalisation/ LU2346214161 /
NAV23/05/2024 | Diferencia+1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.6100USD | +1.18% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.89 | -1.16 | -0.05 | 2.86 | -1.32 | 3.74 | 0.68 | -1.79 | -2.62 | -2.23 | 3.91 | -2.23 | +5.37% |
2024 | -1.98 | -2.85 | 2.09 | -0.97 | -2.01 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.53% | 9.90% | 9.41% | -% | -% |
Índice de Sharpe | -1.86 | -2.27 | -1.07 | - | - |
El mes mejor | +2.09% | +3.91% | +3.91% | - | - |
El mes peor | -2.85% | -2.85% | -2.85% | - | - |
Pérdida máxima | -6.15% | -10.73% | -14.16% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -5.66% | ||
---|---|---|---|
6 Meses | -9.68% | ||
Promedio móvil | -6.29% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.54% | ||
Año | |||
2023 | +5.37% |