THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV21/08/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2200USD | +0.67% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.68% | 11.18% | 11.06% | 14.41% | -% |
| Índice de Sharpe | 1.49 | 1.45 | 1.68 | 0.04 | - |
| El mes mejor | +5.11% | +3.58% | +10.42% | +10.42% | - |
| El mes peor | -4.31% | -4.31% | -5.16% | -10.05% | - |
| Pérdida máxima | -6.34% | -6.34% | -9.56% | -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 | 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
| Año hasta la fecha | +12.00% | ||
|---|---|---|---|
| 6 Meses | +9.42% | ||
| Promedio móvil | +22.07% | ||
| 3 Años | +13.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.22% | ||
| Año | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividendos
| 21/05/2024 | 1.61 USD |
| 17/05/2023 | 1.35 USD |
| 17/05/2022 | 1.40 USD |
