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THEAm QUANT - Cross Asset High Focus I USD Capitalisation/  LU2346214161  /

Fonds
NAV13/06/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
102.8200USD -0.49% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.08 -3.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.20% 9.68% -% -%
Sharpe ratio -1.70 -1.87 -1.42 - -
Best month +2.09% +2.09% +3.91% - -
Worst month -3.79% -3.79% -3.79% - -
Maximum loss -6.38% -8.57% -14.37% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 108.3300 -9.59% -
TQ-Cross Asset High Focus M EUR reinvestment 127.0300 -9.32% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 105.4600 -9.79% -
THEAm QUANT - Cross Asset High F... reinvestment 92.7700 - -
THEAm QUANT - Cross Asset High F... reinvestment 102.8200 -10.03% -
THEAm QUANT - Cross Asset High F... reinvestment 98.4800 -8.42% -
THEAm QUANT - Cross Asset High F... reinvestment 97.4300 -11.80% -
THEAm QUANT - Cross Asset High F... reinvestment 89.9989 - -
TQ-Cross Asset High Focus C EUR reinvestment 92.4600 - -

Performance

YTD
  -6.38%
6 Months
  -7.97%
1 Year
  -10.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.75%
Year
2023  
+5.37%