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TQ-Cross Asset High Focus M EUR/  LU2346216455  /

Fonds
NAV5/29/2024 Chg.+1.7700 Type of yield Investment Focus Investment company
130.1000EUR +1.38% 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 -1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.77% 8.76% -% -%
Sharpe ratio -0.83 -1.31 -1.04 - -
Best month +2.34% +2.34% +2.34% +10.08% -
Worst month -3.38% -3.38% -3.38% -4.88% -
Maximum loss -5.20% -8.62% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 110.9600 -5.61% -
TQ-Cross Asset High Focus M EUR reinvestment 130.1000 -5.33% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 108.0400 -5.81% -
THEAm QUANT - Cross Asset High F... reinvestment 95.0400 - -
THEAm QUANT - Cross Asset High F... reinvestment 105.7400 -5.04% -
THEAm QUANT - Cross Asset High F... reinvestment 100.8000 -4.36% -
THEAm QUANT - Cross Asset High F... reinvestment 99.8700 -7.93% -
THEAm QUANT - Cross Asset High F... reinvestment 92.1434 - -
TQ-Cross Asset High Focus C EUR reinvestment 94.7500 - -

Performance

YTD
  -1.45%
6 Months
  -4.56%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.10%
Year
2023  
+2.30%
2022  
+25.61%