TQ-Cross Asset High Focus M EUR/ LU2346216455 /
NAV07/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.1800EUR | -0.18% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.40 | -2.15 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.18% | 9.70% | 8.91% | -% | -% |
Ratio de Sharpe | -1.13 | -1.49 | -1.29 | - | - |
Le meilleur mois | +2.34% | +2.34% | +2.34% | +10.08% | - |
Le plus défavorable mois | -3.38% | -3.38% | -3.38% | -4.88% | - |
Perte maximale | -5.20% | -8.62% | -10.93% | - | - |
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 | 109.3200 | -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
CAD | -2.90% | ||
---|---|---|---|
6 Mois | -5.50% | ||
1 An | -7.70% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.18% | ||
Année | |||
2023 | +2.30% | ||
2022 | +25.61% |