THEAm QUANT - Cross Asset High Focus Privilege Capitalisation/ LU2346213437 /
| NAV6/20/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800EUR | +1.23% | 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 | -0.46 | -2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.26% | -% | -% | -% |
| Sharpe ratio | -1.09 | -1.16 | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -2.50% | -2.50% | -2.50% | - | - |
| Maximum loss | -5.43% | -5.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | -3.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.98% | ||
| Year | |||
