THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/ LU2051099864 /
NAV25/07/2024 | Diferencia-1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.7800USD | -1.24% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
2020 | -1.37 | -8.25 | -15.18 | 9.79 | 5.35 | 4.67 | 4.33 | 5.33 | -2.24 | -3.89 | 12.99 | 4.00 | +12.77% |
2021 | 0.93 | 0.92 | 5.15 | 3.05 | 3.16 | 0.32 | 0.65 | 1.77 | -3.88 | 4.42 | -3.39 | 5.02 | +19.15% |
2022 | -4.89 | -2.23 | 1.18 | -6.65 | 0.03 | -10.04 | 7.04 | -5.32 | -9.37 | 7.85 | 10.17 | -3.62 | -16.89% |
2023 | 7.76 | -1.74 | 1.30 | 1.16 | -2.49 | 6.49 | 2.93 | -3.60 | -5.17 | -3.55 | 10.42 | 5.11 | +18.66% |
2024 | 1.30 | 2.61 | 3.24 | -4.31 | 2.99 | -0.03 | 0.74 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.10% | 8.98% | 10.25% | 14.15% | -% |
Índice de Sharpe | 0.90 | 0.76 | 0.56 | -0.05 | - |
El mes mejor | +5.11% | +3.24% | +10.42% | +10.42% | +12.99% |
El mes peor | -4.31% | -4.31% | -5.17% | -10.04% | -15.18% |
Pérdida máxima | -6.01% | -6.01% | -12.65% | -28.46% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM QUANT - World Climate Carb... | reinvestment | 143.3000 | +10.34% | +15.31% | |
THEAM QUANT - World Climate Carb... | reinvestment | 140.3600 | +8.45% | +6.01% | |
THEAM QUANT - World Climate Carb... | paying dividend | 131.9700 | +10.35% | +15.33% | |
THEAM QUANT - World Climate Carb... | reinvestment | 98.5516 | +6.12% | -1.32% | |
THEAM QUANT - World Climate Carb... | paying dividend | 102.9500 | +9.48% | +7.71% | |
THEAM QUANT - World Climate Carb... | reinvestment | 101.6678 | +7.11% | +1.65% | |
THEAM QUANT - World Climate Carb... | reinvestment | 107.3200 | +9.69% | - | |
THEAM QUANT - World Climate Carb... | reinvestment | 131.6300 | +7.29% | +2.31% | |
THEAM QUANT - World Climate Carb... | reinvestment | 15,249.2803 | +11.80% | +20.01% | |
THEAM QUANT - World Climate Carb... | paying dividend | 14,043.2695 | +11.79% | +19.99% | |
THEAM QUANT - World Climate Carb... | paying dividend | 136.5400 | +11.14% | +17.90% | |
THEAM QUANT - World Climate Carb... | paying dividend | 114.3500 | +8.80% | - | |
THEAM QUANT - World Climate Carb... | reinvestment | 146.7800 | +9.43% | +9.08% |
Performance
Año hasta la fecha | +6.50% | ||
---|---|---|---|
6 Meses | +5.10% | ||
Promedio móvil | +9.43% | ||
3 Años | +9.08% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +46.78% | ||
Año | |||
2023 | +18.66% | ||
2022 | -16.89% | ||
2021 | +19.15% | ||
2020 | +12.77% |