TQ-Cross Asset High Focus C EUR/ LU2654776231 /
| NAV16/05/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4100EUR | +0.38% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39 | -2.56 | 2.24 | -0.04 | -2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | -% | -% | -% | -% |
| Sharpe ratio | -1.53 | - | - | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| Maximum loss | -4.44% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Cross Asset High Focus J EUR | reinvestment | 109.3500 | -5.37% | - | |
| TQ-Cross Asset High Focus M EUR | reinvestment | 128.2000 | -5.09% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 106.4800 | -5.57% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 93.6700 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 104.7600 | -5.52% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 99.2800 | -4.14% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 98.5400 | -7.66% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 94.8300 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 90.8860 | - | - | |
| TQ-Cross Asset High Focus C EUR | reinvestment | 93.4100 | - | - |
Performance
| YTD | -3.36% | ||
|---|---|---|---|
| 6 Months | -7.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.24% | ||
| Year | |||
