THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
NAV19/09/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.9000USD | +0.46% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 1.34 | -2.25 | 1.46 | 2.26 | 1.64 | -0.23 | -0.16 | -0.07 | -1.94 | 0.81 | -3.32 | +1.94% |
2024 | -0.25 | -2.37 | 2.42 | 0.16 | -0.31 | -1.23 | 1.48 | -7.21 | 0.53 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.17% | 13.42% | 11.57% | -% | -% |
Índice de Sharpe | -1.06 | -1.08 | -1.39 | - | - |
El mes mejor | +2.42% | +2.42% | +2.42% | - | - |
El mes peor | -7.21% | -7.21% | -7.21% | - | - |
Pérdida máxima | -10.67% | -10.67% | -14.98% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 121.9600 | -13.47% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 101.8500 | -10.37% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 94.9000 | -12.57% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 92.8100 | -15.95% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 85.6483 | -15.76% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 88.9100 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 88.4600 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 103.9300 | -13.72% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | reinvestment | 101.1100 | -13.91% | - |
Performance
Año hasta la fecha | -6.89% | ||
---|---|---|---|
6 Meses | -5.70% | ||
Promedio móvil | -12.57% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.08% | ||
Año | |||
2023 | +1.94% |