THEAm QUANT - Cross Asset High Focus I USD Capitalisation/ LU2346214161 /
NAV20/06/2024 | Diferencia+1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.3500USD | +1.07% | 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 | 1.08 | -3.29 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.48% | 10.43% | 9.81% | -% | -% |
Índice de Sharpe | -1.52 | -1.43 | -1.41 | - | - |
El mes mejor | +2.09% | +2.09% | +3.91% | - | - |
El mes peor | -3.29% | -3.29% | -3.29% | - | - |
Pérdida máxima | -6.97% | -8.17% | -14.91% | - | - |
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 | 109.4000 | -8.44% | - | |
TQ-Cross Asset High Focus M EUR | reinvestment | 128.2900 | -8.18% | - | |
THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 106.5000 | -8.65% | - | |
THEAm QUANT - Cross Asset High F... | reinvestment | 93.6800 | - | - | |
THEAm QUANT - Cross Asset High F... | reinvestment | 103.3500 | -10.14% | - | |
THEAm QUANT - Cross Asset High F... | reinvestment | 99.4800 | -7.31% | - | |
THEAm QUANT - Cross Asset High F... | reinvestment | 98.3400 | -10.73% | - | |
THEAm QUANT - Cross Asset High F... | reinvestment | 90.8081 | - | - | |
TQ-Cross Asset High Focus C EUR | reinvestment | 93.3600 | - | - |
Performance
Año hasta la fecha | -5.90% | ||
---|---|---|---|
6 Meses | -5.73% | ||
Promedio móvil | -10.14% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.28% | ||
Año | |||
2023 | +5.37% |