THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV2024-07-19 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300USD | -0.60% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.81% | 10.12% | -% | -% |
| Sharpe ratio | 1.35 | 1.63 | 0.72 | - | - |
| Best month | +5.11% | +3.23% | +10.42% | +10.42% | - |
| Worst month | -4.31% | -4.31% | -5.16% | -10.05% | - |
| Maximum loss | -6.01% | -6.01% | -12.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 145.2000 | +13.00% | +19.71% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 142.6700 | +9.97% | +10.43% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 133.7100 | +13.00% | +19.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 100.1822 | +7.59% | +2.82% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 104.6300 | +11.00% | +9.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.3367 | +8.61% | +5.92% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.0600 | +11.21% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 133.7900 | +8.77% | +6.61% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,447.1504 | +14.49% | +24.59% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,225.4902 | +14.48% | +24.57% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 138.3300 | +13.82% | +22.41% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.8500 | +11.43% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.1700 | +10.96% | +13.63% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +11.00% | ||
| 3 Years | +9.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.46% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividends
| 2024-05-21 | 1.61 USD |
| 2023-05-17 | 1.35 USD |
| 2022-05-17 | 1.40 USD |
