THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
| NAV19/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.9000USD | +0.46% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.17% | 13.42% | 11.57% | -% | -% |
| Ratio de Sharpe | -1.06 | -1.08 | -1.39 | - | - |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | - | - |
| Le plus défavorable mois | -7.21% | -7.21% | -7.21% | - | - |
| Perte maximale | -10.67% | -10.67% | -14.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -6.89% | ||
|---|---|---|---|
| 6 Mois | -5.70% | ||
| 1 An | -12.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.08% | ||
| Année | |||
| 2023 | +1.94% | ||
