THEAM Qu.Eur.Clim.Car.Offset Pl.C/ FR0013397726 /
| NAV30/10/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.5100EUR | -1.22% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.89 | 0.97 | 0.11 | -1.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 10.75% | 9.74% | 14.70% | 17.31% |
| Ratio de Sharpe | 1.08 | 0.95 | 2.43 | -0.13 | 0.15 |
| Le meilleur mois | +4.49% | +4.49% | +8.98% | +8.98% | +15.42% |
| Le plus défavorable mois | -1.85% | -1.85% | -3.79% | -9.53% | -15.99% |
| Perte maximale | -6.27% | -6.27% | -6.27% | -29.28% | -34.60% |
| Surperformance | +4.21% | - | +2.39% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 148.7000 | +28.13% | +6.99% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 150.2800 | +28.38% | +7.60% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 142.7700 | +27.67% | +5.84% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 139.5100 | +26.70% | +3.46% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.9300 | +27.85% | +6.31% |
Performance
| CAD | +11.19% | ||
|---|---|---|---|
| 6 Mois | +6.43% | ||
| 1 An | +26.70% | ||
| 3 Ans | +3.46% | ||
| 5 Ans | +31.16% | ||
| 10 ans | - | ||
| Depuis le début | +39.51% | ||
| Année | |||
| 2023 | +14.64% | ||
| 2022 | -20.76% | ||
| 2021 | +24.77% | ||
| 2020 | +0.01% | ||
