DetailsChartProfileRisk matrixNewsDocuments

THEAm QUANT - Cross Asset High Focus I CHF RH Capitalisation/  LU2346215135  /

Fonds
NAV2024-05-24 Chg.+1.1100 Type of yield Investment Focus Investment company
98.8900CHF +1.14% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.94 1.11 -2.49 1.07 2.01 1.23 -0.52 -0.48 -0.32 -2.28 0.53 -3.59 -0.03%
2024 -0.57 -2.70 2.14 -0.21 -2.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.65% 8.80% -% -%
Sharpe ratio -1.47 -2.16 -1.23 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -3.59% -3.59% -3.59% - -
Maximum loss -6.35% -10.98% -12.79% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -3.67%
6 Months
  -8.84%
1 Year
  -7.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.07%
Year
2023
  -0.03%