THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/ FR0013397734 /
| NAV30/10/2024 | Diferencia-1.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.9300EUR | -1.22% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.26 | -7.87 | -15.86 | 7.85 | 2.57 | 2.55 | 0.53 | 3.65 | -0.83 | -5.31 | 15.52 | 2.91 | +1.00% |
| 2021 | -0.59 | 1.11 | 6.63 | 2.52 | 3.00 | 1.95 | 2.59 | 2.45 | -3.48 | 3.92 | -1.15 | 4.70 | +25.88% |
| 2022 | -5.42 | -5.34 | -0.04 | -2.24 | -2.54 | -9.46 | 8.11 | -5.26 | -7.38 | 6.63 | 5.74 | -3.15 | -20.03% |
| 2023 | 7.52 | 2.01 | -1.83 | 1.18 | -2.53 | 3.44 | 2.43 | -3.33 | -2.53 | -3.72 | 9.07 | 3.91 | +15.67% |
| 2024 | 0.72 | 2.04 | 3.79 | -1.77 | 4.57 | -1.66 | 3.98 | 1.04 | 0.19 | -1.23 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 10.76% | 9.74% | 14.85% | -% |
| Índice de Sharpe | 1.19 | 1.04 | 2.55 | -0.07 | - |
| El mes mejor | +4.57% | +4.57% | +9.07% | +9.07% | +15.52% |
| El mes peor | -1.77% | -1.77% | -3.72% | -9.46% | -15.86% |
| Pérdida máxima | -6.26% | -6.26% | -6.26% | -28.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.03% | ||
|---|---|---|---|
| 6 Meses | +6.91% | ||
| Promedio móvil | +27.85% | ||
| 3 Años | +6.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.76% | ||
| Año | |||
| 2023 | +15.67% | ||
| 2022 | -20.03% | ||
| 2021 | +25.88% | ||
| 2020 | +1.00% | ||
