THEAM QUANT - EQUITY EUROPE CLIMATE CARE I GBP RH Capitalisation/ LU1353196949 /
| NAV30/10/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3900GBP | -1.32% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 4.70 | -2.47 | -3.39 | -2.59 | -3.44 | 8.56 | 3.72 | -2.37 | 0.37 | - |
| 2018 | 3.01 | -4.34 | -0.49 | 3.71 | 0.16 | -2.10 | 1.04 | -0.95 | 0.61 | -5.89 | -0.73 | -7.23 | -12.98% |
| 2019 | 9.35 | 5.99 | -0.10 | 5.29 | -19.31 | 4.26 | 0.00 | -1.93 | 4.90 | 1.69 | 2.52 | 2.62 | +12.87% |
| 2020 | -1.32 | -8.15 | -18.07 | 7.68 | 2.75 | 2.59 | 0.14 | 3.56 | -0.44 | -4.99 | 15.55 | 2.71 | -1.89% |
| 2021 | -0.75 | 1.91 | 5.88 | 1.90 | 1.96 | 1.36 | 1.47 | 2.08 | -3.81 | 3.47 | -2.21 | 5.34 | +19.77% |
| 2022 | -4.94 | -4.47 | -0.33 | -1.91 | -1.80 | -9.67 | 8.42 | -6.47 | -9.27 | 7.70 | 6.18 | -3.78 | -20.26% |
| 2023 | 8.39 | 1.74 | -0.86 | 1.78 | -3.41 | 2.02 | 3.29 | -3.45 | -3.56 | -5.79 | 9.37 | 5.63 | +14.78% |
| 2024 | -1.12 | 0.99 | 3.59 | -1.83 | 4.96 | -3.16 | 2.62 | 0.91 | 1.16 | -3.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.51% | 11.30% | 15.54% | 17.92% |
| Sharpe ratio | 0.26 | 0.30 | 1.72 | -0.24 | 0.02 |
| Best month | +5.63% | +4.96% | +9.37% | +9.37% | +15.55% |
| Worst month | -3.16% | -3.16% | -5.79% | -9.67% | -18.07% |
| Maximum loss | -7.55% | -7.55% | -7.55% | -29.13% | -36.47% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 134.7900 | +19.93% | -7.89% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 109.3000 | +19.93% | -7.88% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 146.2000 | +21.06% | -5.26% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 136.3900 | +22.48% | -2.11% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 120.8600 | +20.84% | -5.80% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 100.3400 | +20.84% | -5.79% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 120.7200 | +21.31% | -4.64% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 10,752.2002 | +21.59% | -6.51% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 84.2400 | +19.93% | -7.88% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 103.4900 | +21.06% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,229.8096 | +21.59% | -4.09% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +22.48% | ||
| 3 Years | -2.11% | ||
| 5 Years | +18.22% | ||
| 10 Years | - | ||
| Since start | +17.98% | ||
| Year | |||
| 2023 | +14.78% | ||
| 2022 | -20.26% | ||
| 2021 | +19.77% | ||
| 2020 | -1.89% | ||
| 2019 | +12.87% | ||
| 2018 | -12.98% | ||
