THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/ FR0013397742 /
NAV30/09/2024 | Var.-1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
150.5100EUR | -1.07% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.88% | 10.94% | 10.15% | 14.86% | -% |
Indice di Sharpe | 1.56 | 1.17 | 2.22 | 0.07 | - |
Mese migliore | +4.59% | +4.59% | +9.08% | +9.08% | +15.54% |
Mese peggiore | -1.75% | -1.75% | -3.70% | -9.44% | -15.91% |
Perdita massima | -6.26% | -6.26% | -6.26% | -28.70% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 150.5100 | +25.60% | +13.56% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 152.1000 | +25.85% | +14.21% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 144.5600 | +25.15% | +12.34% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 141.3500 | +24.22% | +9.81% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 148.7600 | +25.33% | +12.84% |
Prestazione
YTD | +13.61% | ||
---|---|---|---|
6 mesi | +7.66% | ||
1 anno | +25.60% | ||
3 anni | +13.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +34.67% | ||
Anno | |||
2023 | +15.92% | ||
2022 | -19.87% | ||
2021 | +26.17% | ||
2020 | +1.15% |