TQ-Cross Asset High Focus C EUR/ LU2654776231 /
| NAV07/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3200EUR | -0.18% | 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 | -0.51 | -2.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | -% | -% | -% | -% |
| Sharpe ratio | -1.26 | - | - | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -2.56% | -2.56% | -2.56% | - | - |
| Maximum loss | -5.67% | - | - | - | - |
| 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 | 109.3200 | -7.96% | - | |
| TQ-Cross Asset High Focus M EUR | reinvestment | 128.1800 | -7.70% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | reinvestment | 106.4300 | -8.16% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 93.6200 | - | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 104.1500 | -7.25% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 99.3400 | -6.75% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 98.3300 | -10.25% | - | |
| THEAm QUANT - Cross Asset High F... | reinvestment | 90.8424 | - | - | |
| TQ-Cross Asset High Focus C EUR | reinvestment | 93.3200 | - | - |
Performance
| YTD | -3.46% | ||
|---|---|---|---|
| 6 Months | -7.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.33% | ||
| Year | |||
