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THEAm QUANT - Cross Asset High Focus I USD Capitalisation/  LU2346214161  /

Fonds
NAV2024-05-24 Chg.+1.3500 Type of yield Investment Focus Investment company
104.9600USD +1.30% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 5.89 -1.16 -0.05 2.86 -1.32 3.74 0.68 -1.79 -2.62 -2.23 3.91 -2.23 +5.37%
2024 -1.98 -2.85 2.09 -0.97 -0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.04% 9.50% -% -%
Sharpe ratio -1.52 -2.01 -0.84 - -
Best month +2.09% +3.91% +3.91% - -
Worst month -2.85% -2.85% -2.85% - -
Maximum loss -6.15% -10.73% -14.16% - -
Outperformance - - - - -
 
All quotes in USD

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
  -4.43%
6 Months
  -8.50%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.89%
Year
2023  
+5.37%