THEAM Qu.Eur.Clim.Car.Offset Pl.C/ FR0013397726 /
| NAV2024-07-18 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7500EUR | +0.35% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.75% | 9.67% | 14.69% | 17.44% |
| Sharpe ratio | 1.71 | 2.31 | 1.04 | -0.04 | 0.15 |
| Best month | +4.49% | +4.49% | +8.98% | +8.98% | +15.42% |
| Worst month | -1.85% | -1.85% | -3.79% | -9.53% | -15.99% |
| Maximum loss | -3.34% | -3.34% | -10.92% | -29.28% | -34.60% |
| Outperformance | +4.21% | - | +2.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.6700 | +14.58% | +12.05% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 137.7500 | +13.72% | +9.53% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.3600 | +15.00% | +13.27% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 147.8400 | +15.22% | +13.92% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 144.7200 | +14.76% | +12.56% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +13.72% | ||
| 3 Years | +9.53% | ||
| 5 Years | +35.33% | ||
| 10 Years | - | ||
| Since start | +37.75% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -20.76% | ||
| 2021 | +24.77% | ||
| 2020 | +0.01% | ||
