TQ-Cross Asset High Focus C EUR/ LU2654776231 /
| NAV07/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3200EUR | -0.18% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39 | -2.56 | 2.24 | -0.04 | -0.51 | -2.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.18% | -% | -% | -% | -% |
| Índice de Sharpe | -1.26 | - | - | - | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | - | - |
| El mes peor | -2.56% | -2.56% | -2.56% | - | - |
| Pérdida máxima | -5.67% | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.46% | ||
|---|---|---|---|
| 6 Meses | -7.33% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.33% | ||
| Año | |||
