THEAM Qu.Eur.Clim.Car.Offset Pl.P./ FR0013425931 /
NAV30/09/2024 | Var.-1.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.5600EUR | -1.07% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.87% | 10.93% | 10.14% | 14.71% | 17.40% |
Indice di Sharpe | 1.52 | 1.13 | 2.17 | 0.05 | 0.22 |
Mese migliore | +4.55% | +4.55% | +9.05% | +9.05% | +15.50% |
Mese peggiore | -1.78% | -1.78% | -3.74% | -9.47% | -15.94% |
Perdita massima | -6.26% | -6.26% | -6.26% | -28.89% | -34.55% |
Outperformance | -16.36% | - | -18.49% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.30% | ||
---|---|---|---|
6 mesi | +7.47% | ||
1 anno | +25.15% | ||
3 anni | +12.34% | ||
5 anni | +40.83% | ||
10 anni | - | ||
Dall'inizio | +44.56% | ||
Anno | |||
2023 | +15.53% | ||
2022 | -20.17% | ||
2021 | +25.70% | ||
2020 | +0.77% |