WorldPulse
📈

THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE

ISIN

LU1353186122

Currency

EUR

NAV History

Performance

Latest NAV: 110.30(2026-02-12)

1M

—

3M

—

6M

+3.1%

YTD

+1.9%

1Y

+7.6%

3Y

+12.6%

5Y

+8.7%


Risk Metrics (1Y)

Volatility

4.5%

Sharpe Ratio

2.48

Max Drawdown

-1.3%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE?

THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE has a 1-year return of +7.6% as of 2026-02-12.

What is the risk profile of THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE?

Over the past year, THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE has an annualized volatility of 4.5%, a Sharpe ratio of 2.48, a maximum drawdown of -1.3%.

What is the ISIN of THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE?

The ISIN (International Securities Identification Number) of THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE is LU1353186122.

Identifiers

ISIN
LU1353186122

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU1353186122

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}