THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/ FR0013397742 /
NAV18.07.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.3600EUR | +0.36% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -1.24 | -7.86 | -15.91 | 7.88 | 2.59 | 2.57 | 0.56 | 3.67 | -0.82 | -5.29 | 15.54 | 2.93 | +1.15% |
2021 | -0.57 | 1.13 | 6.64 | 2.54 | 3.02 | 1.97 | 2.61 | 2.47 | -3.47 | 3.95 | -1.13 | 4.71 | +26.17% |
2022 | -5.41 | -5.34 | -0.02 | -2.22 | -2.52 | -9.44 | 8.13 | -5.25 | -7.36 | 6.64 | 5.76 | -3.13 | -19.87% |
2023 | 7.54 | 2.03 | -1.82 | 1.19 | -2.51 | 3.46 | 2.44 | -3.31 | -2.51 | -3.70 | 9.08 | 3.93 | +15.92% |
2024 | 0.74 | 2.07 | 3.80 | -1.75 | 4.59 | -1.64 | 2.41 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.82% | 8.74% | 9.67% | 14.84% | -% |
Sharpe Ratio | 1.87 | 2.47 | 1.17 | 0.04 | - |
Bester Monat | +4.59% | +4.59% | +9.08% | +9.08% | +15.54% |
Schlechtester Monat | -1.75% | -1.75% | -3.70% | -9.44% | -15.91% |
Maximaler Verlust | -3.28% | -3.28% | -10.67% | -28.70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 140.6700 | +14.58% | +12.05% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 137.7500 | +13.72% | +9.53% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 146.3600 | +15.00% | +13.27% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 147.8400 | +15.22% | +13.92% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 144.7200 | +14.76% | +12.56% |
Performance
lfd. Jahr | +10.48% | ||
---|---|---|---|
6 Monate | +11.90% | ||
1 Jahr | +15.00% | ||
3 Jahre | +13.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.96% | ||
Jahr | |||
2023 | +15.92% | ||
2022 | -19.87% | ||
2021 | +26.17% | ||
2020 | +1.15% |