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THEAm QUANT - Cross Asset High Focus J CHF RH Capitalisation/  LU2654776074  /

Fonds
NAV2024-05-16 Chg.+0.3267 Type of yield Investment Focus Investment company
90.8860CHF +0.36% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.29 -2.25 0.53 -3.54 -
2024 -0.53 -2.68 2.15 -0.19 -2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 9.26% -% -% -%
Sharpe ratio -1.69 -2.00 - - -
Best month +2.15% +2.15% +2.15% - -
Worst month -3.54% -3.54% -3.54% - -
Maximum loss -4.71% -9.37% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 109.3500 -5.37% -
TQ-Cross Asset High Focus M EUR reinvestment 128.2000 -5.09% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 106.4800 -5.57% -
THEAm QUANT - Cross Asset High F... reinvestment 93.6700 - -
THEAm QUANT - Cross Asset High F... reinvestment 104.7600 -5.52% -
THEAm QUANT - Cross Asset High F... reinvestment 99.2800 -4.14% -
THEAm QUANT - Cross Asset High F... reinvestment 98.5400 -7.66% -
THEAm QUANT - Cross Asset High F... reinvestment 94.8300 - -
THEAm QUANT - Cross Asset High F... reinvestment 90.8860 - -
TQ-Cross Asset High Focus C EUR reinvestment 93.4100 - -

Performance

YTD
  -3.94%
6 Months
  -7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.45%
Year