THEAM QUANT - World Climate Carbon Offset Plan - C EUR RH Capitalisation/ LU2051099278 /
| NAV8/21/2024 | Chg.+0.6688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2624EUR | +0.65% | 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 | 1.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.16% | 11.04% | 14.45% | -% |
| Sharpe ratio | 1.18 | 1.13 | 1.34 | -0.20 | - |
| Best month | +4.83% | +3.31% | +10.02% | +10.02% | - |
| Worst month | -4.59% | -4.59% | -5.45% | -10.49% | - |
| Maximum loss | -6.40% | -6.40% | -10.05% | -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 | 108.2200 | +22.07% | +13.03% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 106.6005 | +19.39% | +5.17% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 112.8300 | +22.30% | +12.91% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 138.0400 | +19.62% | +5.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 116.8900 | +17.06% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.8600 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.4400 | +20.93% | +9.91% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 135.2400 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.2624 | +18.34% | +2.10% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,644.4697 | +19.90% | +20.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,407.2002 | +19.89% | +20.67% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.0100 | +19.19% | +18.57% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 154.2900 | +22.02% | +13.08% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +18.34% | ||
| 3 Years | +2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.14% | ||
