THEAM QUANT New Energy Opportunities C EUR Capitalisation/ LU2654768725 /
| NAV2024-07-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4300EUR | -0.22% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.02 | 2.25 | -0.94 | 7.43 | -4.52 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.43% | +7.43% | +7.43% | - | - |
| Worst month | -4.52% | -4.52% | -4.52% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportuni... | reinvestment | 107.0000 | - | - | |
| THEAM QUANT New Energy Opportuni... | reinvestment | 105.4300 | - | - | |
| THEAM QUANT New Energy Opportuni... | reinvestment | 107.0800 | - | - |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
