THEAM QUANT - EQUITY EUROPE CLIMATE CARE J Capitalisation/ LU1353197327 /
| NAV2024-11-08 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9200EUR | -0.27% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.36 | -1.50 | 3.68 | 0.12 | -1.35 | 1.85 | -0.72 | 0.03 | -6.54 | -0.74 | -6.18 | -14.25% |
| 2019 | 6.32 | 4.00 | 0.45 | 4.90 | -6.14 | 4.15 | -0.06 | -1.88 | 4.89 | 1.80 | 2.47 | 2.59 | +25.36% |
| 2020 | -1.43 | -7.94 | -16.13 | 7.87 | 2.59 | 2.52 | 0.10 | 3.54 | -0.40 | -5.05 | 15.75 | 2.68 | +0.59% |
| 2021 | -0.77 | 1.89 | 5.88 | 1.81 | 1.94 | 1.34 | 1.46 | 2.05 | -3.82 | 3.44 | -2.19 | 5.31 | +19.47% |
| 2022 | -4.99 | -4.52 | -0.55 | -1.98 | -1.83 | -9.67 | 8.38 | -6.50 | -8.98 | 7.79 | 5.92 | -3.77 | -20.55% |
| 2023 | 8.12 | 1.65 | -1.00 | 1.66 | -3.59 | 1.91 | 3.19 | -3.55 | -3.68 | -5.88 | 9.35 | 5.56 | +13.17% |
| 2024 | -1.20 | 0.90 | 3.52 | -1.91 | 4.86 | -3.27 | 2.53 | 0.83 | 1.08 | -4.05 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 11.43% | 10.99% | 15.57% | 17.69% |
| Sharpe ratio | 0.07 | -0.64 | 1.09 | -0.33 | -0.01 |
| Best month | +5.56% | +4.86% | +9.35% | +9.35% | +15.75% |
| Worst month | -4.05% | -4.05% | -4.05% | -9.67% | -16.13% |
| Maximum loss | -7.76% | -7.76% | -7.76% | -30.08% | -34.56% |
| Outperformance | -5.32% | - | -5.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 133.8500 | +13.67% | -9.17% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 108.5500 | +13.69% | -9.16% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 145.2200 | +14.75% | -6.57% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 135.5100 | +16.13% | -3.48% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 120.0400 | +14.53% | -7.11% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 99.6600 | +14.54% | -7.10% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 119.9200 | +15.00% | -5.97% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 10,681.6201 | +15.26% | -7.80% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 83.2900 | +13.67% | -9.17% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 102.4400 | +14.75% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,149.5303 | +15.26% | -5.41% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | +15.00% | ||
| 3 Years | -5.97% | ||
| 5 Years | +14.80% | ||
| 10 Years | - | ||
| Since start | +19.91% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -20.55% | ||
| 2021 | +19.47% | ||
| 2020 | +0.59% | ||
| 2019 | +25.36% | ||
| 2018 | -14.25% | ||
