THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution/ LU2549723711 /
| NAV29/08/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4300EUR | +0.40% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.36 | - |
| 2023 | 5.53 | 0.30 | -1.45 | -0.79 | 0.64 | 3.72 | 1.53 | -2.42 | -3.13 | -3.72 | 6.63 | 3.48 | +10.14% |
| 2024 | 2.72 | 3.00 | 3.45 | -3.35 | 1.43 | 1.26 | 2.58 | 0.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.93% | 10.16% | -% | -% |
| Sharpe ratio | 1.53 | 0.84 | 1.16 | - | - |
| Best month | +3.48% | +3.45% | +6.63% | - | - |
| Worst month | -3.35% | -3.35% | -3.72% | - | - |
| Maximum loss | -7.19% | -7.19% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 109.0900 | +20.31% | +12.93% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.4027 | +17.64% | +5.05% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 113.7400 | +20.54% | +13.82% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 139.0900 | +17.87% | +5.72% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 118.4300 | +15.34% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 148.7600 | +16.58% | +17.03% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 148.6000 | +19.19% | +9.81% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.0000 | +16.59% | +17.05% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.0178 | +16.59% | +1.98% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,852.5303 | +18.15% | +21.82% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,598.7998 | +18.14% | +21.80% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 141.8500 | +17.44% | +19.67% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 155.5300 | +20.27% | +12.99% |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.35% | ||
| Year | |||
| 2023 | +10.14% | ||
Dividends
| 31/07/2024 | 0.38 EUR |
| 28/06/2024 | 0.38 EUR |
| 31/05/2024 | 0.38 EUR |
| 30/04/2024 | 0.39 EUR |
| 28/03/2024 | 0.38 EUR |
| 29/02/2024 | 0.37 EUR |
