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TQ-Cross Asset High Focus M EUR/  LU2346216455  /

Fonds
NAV16/05/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
128.2000EUR +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
2021 - - - - - - - - - - - 2.82 -
2022 -0.23 3.47 10.08 -3.01 -1.26 2.47 -4.88 3.87 0.16 6.69 3.72 2.85 +25.61%
2023 4.10 1.26 -2.39 1.27 2.24 1.41 -0.33 -0.22 -0.12 -2.02 0.71 -3.38 +2.30%
2024 -0.28 -2.45 2.34 0.08 -2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 9.19% 8.60% -% -%
Sharpe ratio -1.38 -1.77 -1.04 - -
Best month +2.34% +2.34% +2.34% +10.08% -
Worst month -3.38% -3.38% -3.38% -4.88% -
Maximum loss -4.22% -8.70% -10.01% - -
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
  -2.89%
6 Months
  -6.37%
1 Year
  -5.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.20%
Year
2023  
+2.30%
2022  
+25.61%