THEAM QUANT New Energy Opportunities J Capitalisation/ LU2654772834 /
| NAV2024-10-09 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5700USD | +1.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.70 | 2.11 | -1.86 | 9.16 | -5.67 | 2.76 | 0.74 | 2.66 | -2.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.75% | -% | -% | -% |
| Sharpe ratio | - | 0.30 | - | - | - |
| Best month | +9.16% | +9.16% | +9.16% | - | - |
| Worst month | -5.67% | -5.67% | -5.67% | - | - |
| Maximum loss | - | -11.34% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportuni... | reinvestment | 107.4600 | - | - | |
| THEAM QUANT New Energy Opportuni... | reinvestment | 105.3800 | - | - | |
| THEAM QUANT New Energy Opportuni... | reinvestment | 107.5700 | - | - |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.23% | ||
| Year | |||
