THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/ FR0013397742 /
| NAV30/10/2024 | Chg.-1.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.7000EUR | -1.22% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.00 | 1.06 | 0.21 | -1.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 10.76% | 9.74% | 14.85% | -% |
| Ratio de Sharpe | 1.22 | 1.06 | 2.58 | -0.05 | - |
| Le meilleur mois | +4.59% | +4.59% | +9.08% | +9.08% | +15.54% |
| Le plus défavorable mois | -1.75% | -1.75% | -3.70% | -9.44% | -15.91% |
| Perte maximale | -6.26% | -6.26% | -6.26% | -28.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.24% | ||
|---|---|---|---|
| 6 Mois | +7.03% | ||
| 1 An | +28.13% | ||
| 3 Ans | +6.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.05% | ||
| Année | |||
| 2023 | +15.92% | ||
| 2022 | -19.87% | ||
| 2021 | +26.17% | ||
| 2020 | +1.15% | ||
