THEAM Qu.Eur.Clim.Car.Offset Pl.P./ FR0013425931 /
| NAV10/30/2024 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7700EUR | -1.22% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.12 | -1.89 | 4.76 | 1.78 | 2.21 | 2.28 | - |
| 2020 | -1.27 | -7.88 | -15.94 | 7.84 | 2.55 | 2.54 | 0.52 | 3.63 | -0.85 | -5.32 | 15.50 | 2.90 | +0.77% |
| 2021 | -0.60 | 1.10 | 6.62 | 2.50 | 3.00 | 1.94 | 2.58 | 2.43 | -3.49 | 3.91 | -1.17 | 4.68 | +25.70% |
| 2022 | -5.44 | -5.37 | -0.05 | -2.25 | -2.55 | -9.47 | 8.10 | -5.28 | -7.39 | 6.60 | 5.74 | -3.17 | -20.17% |
| 2023 | 7.53 | 2.00 | -1.85 | 1.17 | -2.54 | 3.42 | 2.43 | -3.34 | -2.53 | -3.74 | 9.05 | 3.90 | +15.53% |
| 2024 | 0.71 | 2.04 | 3.78 | -1.78 | 4.55 | -1.67 | 3.97 | 1.03 | 0.18 | -1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 10.75% | 9.74% | 14.69% | 17.31% |
| Sharpe ratio | 1.17 | 1.03 | 2.53 | -0.08 | 0.19 |
| Best month | +4.55% | +4.55% | +9.05% | +9.05% | +15.50% |
| Worst month | -1.78% | -1.78% | -3.74% | -9.47% | -15.94% |
| Maximum loss | -6.26% | -6.26% | -6.26% | -28.89% | -34.55% |
| Outperformance | -16.36% | - | -18.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +27.67% | ||
| 3 Years | +5.84% | ||
| 5 Years | +36.22% | ||
| 10 Years | - | ||
| Since start | +42.77% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -20.17% | ||
| 2021 | +25.70% | ||
| 2020 | +0.77% | ||
