THEAm QUANT - Cross Asset High Focus J CHF RH Capitalisation/ LU2654776074 /
| NAV06/06/2024 | Chg.-0.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0230CHF | -0.15% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.29 | -2.25 | 0.53 | -3.54 | - |
| 2024 | -0.53 | -2.68 | 2.15 | -0.19 | -0.57 | -1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.78% | -% | -% | -% |
| Sharpe ratio | -1.33 | -1.73 | - | - | - |
| Best month | +2.15% | +2.15% | +2.15% | - | - |
| Worst month | -3.54% | -3.54% | -3.54% | - | - |
| Maximum loss | -6.27% | -9.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Cross Asset High Focus J EUR | reinvestment | 109.5200 | -8.16% | - | |
| TQ-Cross Asset High Focus M EUR | reinvestment | 128.4100 | -7.90% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 106.6200 | -8.37% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 93.8000 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 104.9800 | -6.73% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 99.5200 | -6.95% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 98.5200 | -10.44% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 91.0230 | - | - | |
| TQ-Cross Asset High Focus C EUR | reinvestment | 93.4900 | - | - |
Performance
| YTD | -3.79% | ||
|---|---|---|---|
| 6 Months | -6.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.31% | ||
| Year | |||
