THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
| NAV06/11/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.4500EUR | -0.63% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.20 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 10.84% | 9.56% | 14.85% | -% |
| Indice di Sharpe | 1.12 | 0.62 | 2.15 | -0.07 | - |
| Mese migliore | +4.61% | +4.61% | +9.10% | +9.10% | +15.54% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -9.43% | -15.89% |
| Perdita massima | -6.25% | -6.25% | -6.25% | -28.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 147.8600 | +23.33% | +5.42% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 149.4500 | +23.57% | +6.03% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 141.9600 | +22.89% | +4.29% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 138.7000 | +21.97% | +1.95% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.1000 | +23.06% | +4.75% |
Prestazione
| YTD | +11.80% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +23.57% | ||
| 3 anni | +6.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.53% | ||
| Anno | |||
| 2023 | +16.14% | ||
| 2022 | -19.72% | ||
| 2021 | +26.42% | ||
| 2020 | +1.34% | ||
