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TQ-Cross Asset High Focus J EUR/  LU2346215481  /

Fonds
NAV2024-05-03 Chg.-0.9200 Type of yield Investment Focus Investment company
111.1600EUR -0.82% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.29 2.44 -4.91 3.85 0.13 6.67 3.70 2.83 -
2023 4.07 1.24 -2.41 1.24 2.21 1.39 -0.36 -0.24 -0.14 -2.05 0.69 -3.40 +2.01%
2024 -0.31 -2.47 2.32 0.04 -0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 9.35% 8.62% -% -%
Sharpe ratio -0.94 -1.23 -0.91 - -
Best month +2.32% +2.32% +2.32% +6.67% -
Worst month -3.40% -3.40% -3.40% -4.91% -
Maximum loss -4.27% -8.78% -10.14% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Cross Asset High Focus J EUR reinvestment 111.1600 -4.03% -
TQ-Cross Asset High Focus M EUR reinvestment 130.3000 -3.75% -
THEAM QUANT CROSS ASSET HIGH FOC... reinvestment 108.2400 -4.25% -
THEAm QUANT - Cross Asset High F... reinvestment 95.2300 - -
THEAm QUANT - Cross Asset High F... reinvestment 105.4900 -6.70% -
THEAm QUANT - Cross Asset High F... reinvestment 100.9000 -2.80% -
THEAm QUANT - Cross Asset High F... reinvestment 100.2900 -6.32% -
THEAm QUANT - Cross Asset High F... reinvestment 95.3600 - -
THEAm QUANT - Cross Asset High F... reinvestment 92.4955 - -
TQ-Cross Asset High Focus C EUR reinvestment 94.9800 - -

Performance

YTD
  -1.39%
6 Months
  -3.88%
1 Year
  -4.03%
3 Years     -
5 Years     -
Since start  
+14.08%
Year
2023  
+2.01%