THEAm QUANT - Cross Asset High Focus Privilege Capitalisation/ LU2346213437 /
| NAV2024-05-23 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0200EUR | +1.25% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33 | -2.50 | 2.29 | 0.01 | -3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | -% | -% | -% | -% |
| Sharpe ratio | -1.55 | - | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -3.23% | -3.23% | -3.23% | - | - |
| Maximum loss | -5.43% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Cross Asset High Focus J EUR | reinvestment | 108.6000 | -6.52% | - | |
| TQ-Cross Asset High Focus M EUR | reinvestment | 127.3200 | -6.25% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 105.7400 | -6.73% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 93.0200 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 103.6100 | -6.29% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 98.6100 | -5.32% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 97.7800 | -8.84% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 90.2030 | - | - | |
| TQ-Cross Asset High Focus C EUR | reinvestment | 92.7400 | - | - |
Performance
| YTD | -3.80% | ||
|---|---|---|---|
| 6 Months | -7.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.64% | ||
| Year | |||
