THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV21/08/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.2200USD | +0.67% | 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 | 2.23 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.68% | 11.18% | 11.06% | 14.41% | -% |
| Ratio de Sharpe | 1.49 | 1.45 | 1.68 | 0.04 | - |
| Le meilleur mois | +5.11% | +3.58% | +10.42% | +10.42% | - |
| Le plus défavorable mois | -4.31% | -4.31% | -5.16% | -10.05% | - |
| Perte maximale | -6.34% | -6.34% | -9.56% | -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 | 108.2200 | +22.07% | +13.03% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 106.6005 | +19.39% | +5.17% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 112.8300 | +22.30% | +12.91% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 138.0400 | +19.62% | +5.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 116.8900 | +17.06% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.8600 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.4400 | +20.93% | +9.91% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 135.2400 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.2624 | +18.34% | +2.10% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,644.4697 | +19.90% | +20.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,407.2002 | +19.89% | +20.67% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.0100 | +19.19% | +18.57% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 154.2900 | +22.02% | +13.08% |
Performance
| CAD | +12.00% | ||
|---|---|---|---|
| 6 Mois | +9.42% | ||
| 1 An | +22.07% | ||
| 3 Ans | +13.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.22% | ||
| 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 |
