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THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/  LU2346214161  /

Fonds
NAV9/20/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
101.4100USD -0.43% 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 -2.63 2.26 -5.21 0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 14.12% 12.14% -% -%
Sharpe ratio -1.07 -0.92 -1.19 - -
Best month +2.26% +2.26% +3.91% - -
Worst month -5.21% -5.21% -5.21% - -
Maximum loss -9.89% -9.89% -14.11% - -
Outperformance - - - - -
 
All quotes in USD

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
  -7.67%
6 Months
  -4.92%
1 Year
  -10.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.34%
Year
2023  
+5.37%