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THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE
ISIN
LU1353186122
Currency
EUR
NAV History
Performance
Latest NAV: 110.30(2026-02-12)
1M
—
3M
+1.4%
6M
+3.4%
YTD
+1.9%
1Y
+5.2%
3Y
+14.8%
5Y
+9.6%
Risk Metrics (1Y)
Volatility
4.4%
Sharpe Ratio
2.16
Max Drawdown
-1.3%
Available Data (1 series)
Net Asset Value
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 +5.2% 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 4.4%, a Sharpe ratio of 2.16, 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
API Access
# Get fund view
GET /api/v1/funds/LU1353186122
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}