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THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/  FR0013403409  /

Fonds
NAV2024-07-18 Chg.+0.5200 Type of yield Investment Focus Investment company
147.8400EUR +0.35% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -1.22 -7.84 -15.89 7.88 2.62 2.58 0.57 3.69 -0.81 -5.27 15.54 2.95 +1.34%
2021 -0.55 1.14 6.66 2.56 3.04 1.99 2.62 2.49 -3.46 3.96 -1.11 4.73 +26.42%
2022 -5.39 -5.34 0.00 -2.20 -2.51 -9.43 8.14 -5.23 -7.35 6.66 5.78 -3.11 -19.72%
2023 7.56 2.04 -1.80 1.21 -2.50 3.48 2.46 -3.30 -2.49 -3.68 9.10 3.94 +16.14%
2024 0.65 2.19 3.83 -1.73 4.61 -1.64 2.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.73% 9.67% 14.83% -%
Sharpe ratio 1.90 2.50 1.19 0.05 -
Best month +4.61% +4.61% +9.10% +9.10% +15.54%
Worst month -1.73% -1.73% -3.68% -9.43% -15.89%
Maximum loss -3.27% -3.27% -10.63% -28.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 140.6700 +14.58% +12.05%
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 137.7500 +13.72% +9.53%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 146.3600 +15.00% +13.27%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 147.8400 +15.22% +13.92%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 144.7200 +14.76% +12.56%

Performance

YTD  
+10.59%
6 Months  
+12.01%
1 Year  
+15.22%
3 Years  
+13.92%
5 Years     -
10 Years     -
Since start  
+32.09%
Year
2023  
+16.14%
2022
  -19.72%
2021  
+26.42%
2020  
+1.34%