THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
| NAV30/09/2024 | Diferencia-1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.1000EUR | -1.07% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.02 | 1.08 | 0.22 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 10.94% | 10.14% | 14.86% | -% |
| Índice de Sharpe | 1.58 | 1.19 | 2.24 | 0.08 | - |
| El mes mejor | +4.61% | +4.61% | +9.10% | +9.10% | +15.54% |
| El mes peor | -1.73% | -1.73% | -3.68% | -9.43% | -15.89% |
| Pérdida máxima | -6.25% | -6.25% | -6.25% | -28.60% | - |
| 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 | 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% |
Performance
| Año hasta la fecha | +13.78% | ||
|---|---|---|---|
| 6 Meses | +7.77% | ||
| Promedio móvil | +25.85% | ||
| 3 Años | +14.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.90% | ||
| Año | |||
| 2023 | +16.14% | ||
| 2022 | -19.72% | ||
| 2021 | +26.42% | ||
| 2020 | +1.34% | ||
