THEAM QUANT - World Climate Carbon Offset Plan - C EUR RH Capitalisation/ LU2051099278 /
| NAV30/10/2024 | Chg.-0.4694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0356EUR | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.51 | 1.63 | -4.03 | 4.24 | -3.54 | 4.77 | - |
| 2022 | -5.04 | -2.36 | 0.94 | -6.99 | -0.23 | -10.49 | 6.79 | -5.69 | -9.81 | 7.35 | 9.63 | -3.90 | -20.14% |
| 2023 | 7.33 | -2.05 | 1.10 | 0.86 | -2.76 | 6.17 | 2.58 | -3.92 | -5.45 | -3.83 | 10.02 | 4.83 | +14.39% |
| 2024 | 1.16 | 2.41 | 3.03 | -4.59 | 2.75 | -0.25 | 3.31 | 3.35 | 1.65 | -2.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.14% | 10.77% | 14.40% | -% |
| Sharpe ratio | 0.97 | 1.37 | 2.31 | -0.18 | - |
| Best month | +4.83% | +3.35% | +10.02% | +10.02% | - |
| Worst month | -4.59% | -4.59% | -4.59% | -10.49% | - |
| Maximum loss | -6.40% | -6.40% | -6.40% | -30.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 109.5800 | +31.81% | +12.54% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.5767 | +29.06% | +4.48% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 114.2900 | +32.05% | +13.25% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 139.3000 | +29.29% | +5.09% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 120.4300 | +27.17% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 152.0300 | +27.64% | +16.64% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.0200 | +30.58% | +9.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.0000 | +27.64% | +16.63% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.0356 | +27.93% | +1.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,241.2695 | +29.38% | +21.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,956.7998 | +29.37% | +21.41% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 145.1500 | +28.57% | +19.26% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 156.2200 | +31.75% | +12.49% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +27.93% | ||
| 3 Years | +1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.94% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.14% | ||
