THEAM Qu.Eur.Clim.Car.Offset Pl.C/ FR0013397726 /
NAV9/30/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.3500EUR | -1.08% | 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 | 3.89 | 0.97 | 0.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.87% | 10.93% | 10.14% | 14.71% | 17.40% |
Sharpe ratio | 1.42 | 1.05 | 2.08 | -0.01 | 0.17 |
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 | -6.27% | -6.27% | -6.27% | -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 QUANT EUROPE CLIMATE CARBO... | reinvestment | 150.5100 | +25.60% | +13.56% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 152.1000 | +25.85% | +14.21% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 144.5600 | +25.15% | +12.34% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 141.3500 | +24.22% | +9.81% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 148.7600 | +25.33% | +12.84% |
Performance
YTD | +12.66% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +24.22% | ||
3 Years | +9.81% | ||
5 Years | +35.60% | ||
10 Years | - | ||
Since start | +41.35% | ||
Year | |||
2023 | +14.64% | ||
2022 | -20.76% | ||
2021 | +24.77% | ||
2020 | +0.01% |