THEAM Qu.Eur.Clim.Car.Offset Pl.C/ FR0013397726 /
NAV21/08/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.7800EUR | +0.37% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4.76 | -6.31 | 4.11 | -0.19 | -1.95 | 4.67 | 1.72 | 2.15 | 2.21 | - |
2020 | -1.35 | -7.93 | -15.99 | 7.77 | 2.50 | 2.46 | 0.46 | 3.56 | -0.90 | -5.37 | 15.42 | 2.83 | +0.01% |
2021 | -0.66 | 1.05 | 6.54 | 2.44 | 2.93 | 1.87 | 2.52 | 2.36 | -3.56 | 3.85 | -1.23 | 4.62 | +24.77% |
2022 | -5.50 | -5.42 | -0.11 | -2.31 | -2.62 | -9.53 | 8.04 | -5.35 | -7.44 | 6.54 | 5.67 | -3.22 | -20.76% |
2023 | 7.43 | 1.95 | -1.91 | 1.11 | -2.62 | 3.37 | 2.35 | -3.40 | -2.59 | -3.79 | 8.98 | 3.84 | +14.64% |
2024 | 0.64 | 1.97 | 3.72 | -1.85 | 4.49 | -1.73 | 3.89 | -1.47 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.99% | 10.47% | 10.22% | 14.80% | 17.41% |
Indice di Sharpe | 1.23 | 1.31 | 1.50 | -0.18 | 0.19 |
Mese migliore | +4.49% | +4.49% | +8.98% | +8.98% | +15.42% |
Mese peggiore | -1.85% | -1.85% | -3.79% | -9.53% | -15.99% |
Perdita massima | -6.27% | -6.27% | -7.50% | -29.28% | -34.60% |
Outperformance | +4.21% | - | +2.39% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.5400 | +20.24% | +6.23% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 148.0500 | +20.47% | +6.84% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.8000 | +19.81% | +5.10% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 137.7800 | +18.91% | +2.73% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 144.8700 | +19.99% | +5.57% |
Prestazione
YTD | +9.81% | ||
---|---|---|---|
6 mesi | +8.28% | ||
1 anno | +18.91% | ||
3 anni | +2.73% | ||
5 anni | +39.69% | ||
10 anni | - | ||
Dall'inizio | +37.78% | ||
Anno | |||
2023 | +14.64% | ||
2022 | -20.76% | ||
2021 | +24.77% | ||
2020 | +0.01% |