THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV01/10/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8300USD | -0.89% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.89 | 4.33 | -3.39 | 5.02 | - |
| 2022 | -4.90 | -2.23 | 1.18 | -6.65 | 0.03 | -10.05 | 7.04 | -5.31 | -9.37 | 7.83 | 10.17 | -3.62 | -16.89% |
| 2023 | 7.75 | -1.74 | 1.29 | 1.17 | -2.50 | 6.49 | 2.93 | -3.61 | -5.16 | -3.56 | 10.42 | 5.11 | +18.66% |
| 2024 | 1.35 | 2.61 | 3.23 | -4.31 | 2.98 | -0.03 | 3.58 | 3.69 | 1.88 | -0.89 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.69% | 11.63% | 11.15% | 14.40% | -% |
| Ratio de Sharpe | 1.58 | 1.19 | 2.41 | 0.20 | - |
| Le meilleur mois | +5.11% | +3.69% | +10.42% | +10.42% | - |
| Le plus défavorable mois | -4.31% | -4.31% | -4.31% | -10.05% | - |
| Perte maximale | -6.34% | -6.34% | -6.34% | -28.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.70% | ||
|---|---|---|---|
| 6 Mois | +8.18% | ||
| 1 An | +30.01% | ||
| 3 Ans | +19.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.95% | ||
| Année | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividendes
| 21/05/2024 | 1.61 USD |
| 17/05/2023 | 1.35 USD |
| 17/05/2022 | 1.40 USD |
