DetailsChartProfileRisk matrixNewsDocuments

THEAM QUANT CROSS ASSET HIGH FOCUS I Capitalisation/  LU2346213866  /

Fonds
NAV2024-05-24 Chg.+1.1800 Type of yield Investment Focus Investment company
106.9200EUR +1.12% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 3.68 2.80 -
2023 4.06 1.22 -2.44 1.23 2.19 1.37 -0.38 -0.26 -0.16 -2.06 0.66 -3.42 +1.78%
2024 -0.32 -2.49 2.29 0.03 -2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 9.55% 8.74% -% -%
Sharpe ratio -1.20 -1.96 -1.00 - -
Best month +2.29% +2.29% +2.29% - -
Worst month -3.42% -3.42% -3.42% - -
Maximum loss -5.38% -9.86% -11.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 109.8100 -4.72% -
TQ-Cross Asset High Focus M EUR reinvestment 128.7500 -4.44% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 106.9200 -4.93% -
THEAm QUANT - Cross Asset High F... reinvestment 94.0600 - -
THEAm QUANT - Cross Asset High F... reinvestment 104.9600 -4.17% -
THEAm QUANT - Cross Asset High F... reinvestment 99.7300 -3.49% -
THEAm QUANT - Cross Asset High F... reinvestment 98.8900 -7.05% -
THEAm QUANT - Cross Asset High F... reinvestment 91.2255 - -
TQ-Cross Asset High Focus C EUR reinvestment 93.7800 - -

Performance

YTD
  -2.67%
6 Months
  -7.71%
1 Year
  -4.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.40%
Year
2023  
+1.78%