TQ-Cross Asset High Focus J EUR/ LU2346215481 /
NAV16/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.3500EUR | +0.37% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -1.29 | 2.44 | -4.91 | 3.85 | 0.13 | 6.67 | 3.70 | 2.83 | - |
2023 | 4.07 | 1.24 | -2.41 | 1.24 | 2.21 | 1.39 | -0.36 | -0.24 | -0.14 | -2.05 | 0.69 | -3.40 | +2.01% |
2024 | -0.31 | -2.47 | 2.32 | 0.04 | -2.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.30% | 9.19% | 8.60% | -% | -% |
Ratio de Sharpe | -1.41 | -1.80 | -1.07 | - | - |
Le meilleur mois | +2.32% | +2.32% | +2.32% | +6.67% | - |
Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -4.91% | - |
Perte maximale | -4.27% | -8.78% | -10.14% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -3.00% | ||
---|---|---|---|
6 Mois | -6.51% | ||
1 An | -5.37% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.22% | ||
Année | |||
2023 | +2.01% |