THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV30/10/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5800USD | -0.45% | 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 | 3.58 | 3.69 | 1.88 | -2.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 11.19% | 10.81% | 14.37% | -% |
| Sharpe ratio | 1.28 | 1.67 | 2.66 | 0.07 | - |
| Best month | +5.11% | +3.69% | +10.42% | +10.42% | - |
| Worst month | -4.31% | -4.31% | -4.31% | -10.05% | - |
| Maximum loss | -6.34% | -6.34% | -6.34% | -28.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +31.81% | ||
| 3 Years | +12.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividends
| 21/05/2024 | 1.61 USD |
| 17/05/2023 | 1.35 USD |
| 17/05/2022 | 1.40 USD |
