THEAM QUANT - EQUITY EUROPE CLIMATE CARE I GBP RH Capitalisation/ LU1353196949 /
| NAV31/10/2024 | Var.-1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.0800GBP | -0.96% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 11.54% | 11.35% | 15.54% | 17.93% |
| Indice di Sharpe | 0.14 | 0.12 | 1.49 | -0.26 | 0.01 |
| Mese migliore | +5.63% | +4.96% | +9.37% | +9.37% | +15.55% |
| Mese peggiore | -4.00% | -4.00% | -5.79% | -9.67% | -18.07% |
| Perdita massima | -7.55% | -7.55% | -7.55% | -29.13% | -36.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 133.5200 | +17.46% | -8.75% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 108.2800 | +17.47% | -8.74% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 144.8300 | +18.58% | -6.15% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 135.0800 | +19.93% | -3.05% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 119.7200 | +18.35% | -6.69% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 99.4000 | +18.36% | -6.67% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 119.5900 | +18.83% | -5.54% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 10,651.4697 | +19.09% | -7.38% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 83.0900 | +16.97% | -9.14% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 102.1600 | +18.16% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,115.2598 | +19.09% | -4.99% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +19.93% | ||
| 3 anni | -3.05% | ||
| 5 anni | +17.46% | ||
| 10 anni | - | ||
| Dall'inizio | +16.85% | ||
| Anno | |||
| 2023 | +14.78% | ||
| 2022 | -20.26% | ||
| 2021 | +19.77% | ||
| 2020 | -1.89% | ||
| 2019 | +12.87% | ||
| 2018 | -12.98% | ||
