THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/ LU2051099864 /
| NAV30/10/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.2200USD | -0.45% | 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 | 3.58 | 3.69 | 1.88 | -2.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 11.19% | 10.81% | 14.37% | -% |
| Índice de Sharpe | 1.27 | 1.67 | 2.66 | 0.07 | - |
| El mes mejor | +5.11% | +3.69% | +10.42% | +10.42% | +12.99% |
| El mes peor | -4.31% | -4.31% | -4.31% | -10.04% | -15.18% |
| Pérdida máxima | -6.33% | -6.33% | -6.33% | -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... | 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
| Año hasta la fecha | +13.35% | ||
|---|---|---|---|
| 6 Meses | +10.39% | ||
| Promedio móvil | +31.75% | ||
| 3 Años | +12.49% | ||
| 5 Años | +56.22% | ||
| 10 Años | - | ||
| Desde el principio | +56.22% | ||
| Año | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
| 2021 | +19.15% | ||
| 2020 | +12.77% | ||
