THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
| NAV10/30/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2800EUR | -1.22% | 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 | 4.02 | 1.08 | 0.22 | -1.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.76% | 9.73% | 14.84% | -% |
| Sharpe ratio | 1.24 | 1.08 | 2.60 | -0.04 | - |
| 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 | -6.25% | -6.25% | -6.25% | -28.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +28.38% | ||
| 3 Years | +7.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.27% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -19.72% | ||
| 2021 | +26.42% | ||
| 2020 | +1.34% | ||
