THEAM QUANT - World Climate Carbon Offset Plan - C Capitalisation/ LU2051098627 /
| NAV01/10/2024 | Diferencia-1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.8300USD | -0.90% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.11 | - |
| 2020 | -1.44 | -8.31 | -15.25 | 9.71 | 5.27 | 4.58 | 4.25 | 5.25 | -2.31 | -3.97 | 12.90 | 3.91 | +11.71% |
| 2021 | 0.86 | 0.84 | 5.07 | 2.96 | 3.09 | 0.24 | 0.57 | 1.70 | -3.95 | 4.26 | -3.48 | 4.94 | +17.95% |
| 2022 | -4.97 | -2.31 | 1.09 | -6.71 | -0.05 | -10.12 | 6.96 | -5.39 | -9.44 | 7.75 | 10.09 | -3.69 | -17.66% |
| 2023 | 7.67 | -1.81 | 1.21 | 1.09 | -2.58 | 6.40 | 2.85 | -3.68 | -5.23 | -3.63 | 10.33 | 5.04 | +17.56% |
| 2024 | 1.25 | 2.54 | 3.17 | -4.40 | 2.91 | -0.10 | 3.49 | 3.61 | 1.80 | -0.90 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.69% | 11.63% | 11.15% | 14.43% | -% |
| Índice de Sharpe | 1.47 | 1.09 | 2.30 | 0.13 | - |
| El mes mejor | +5.04% | +3.61% | +10.33% | +10.33% | +12.90% |
| El mes peor | -4.40% | -4.40% | -4.40% | -10.12% | -15.25% |
| Pérdida máxima | -6.38% | -6.38% | -6.38% | -29.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 110.8300 | +30.01% | +19.51% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.9451 | +27.34% | +11.07% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.5700 | +30.25% | +20.27% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 141.1200 | +27.62% | +11.78% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 119.4600 | +21.61% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.9200 | +22.06% | +21.64% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.8300 | +28.80% | +16.19% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 138.9800 | +22.07% | +21.65% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.4190 | +26.19% | +7.83% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,103.7900 | +23.70% | +26.63% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,830.1904 | +23.69% | +26.61% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 144.0000 | +22.95% | +24.39% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 158.0000 | +29.96% | +19.55% |
Performance
| Año hasta la fecha | +13.88% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +28.80% | ||
| 3 Años | +16.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.83% | ||
| Año | |||
| 2023 | +17.56% | ||
| 2022 | -17.66% | ||
| 2021 | +17.95% | ||
| 2020 | +11.71% | ||
