THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution/ LU2549723711 /
NAV7/25/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3500EUR | -1.26% | 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 | -0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.83% | 7.79% | 8.69% | -% | -% |
Sharpe ratio | 1.42 | 0.71 | 0.59 | - | - |
Best month | +3.48% | +3.45% | +6.63% | - | - |
Worst month | -3.35% | -3.35% | -3.72% | - | - |
Maximum loss | -4.67% | -4.67% | -9.77% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
THEAM QUANT - World Climate Carb... | reinvestment | 143.3000 | +10.34% | +15.31% | |
THEAM QUANT - World Climate Carb... | reinvestment | 140.3600 | +8.45% | +6.01% | |
THEAM QUANT - World Climate Carb... | paying dividend | 131.9700 | +10.35% | +15.33% | |
THEAM QUANT - World Climate Carb... | reinvestment | 98.5516 | +6.12% | -1.32% | |
THEAM QUANT - World Climate Carb... | paying dividend | 102.9500 | +9.48% | +7.71% | |
THEAM QUANT - World Climate Carb... | reinvestment | 101.6678 | +7.11% | +1.65% | |
THEAM QUANT - World Climate Carb... | reinvestment | 107.3200 | +9.69% | - | |
THEAM QUANT - World Climate Carb... | reinvestment | 131.6300 | +7.29% | +2.31% | |
THEAM QUANT - World Climate Carb... | reinvestment | 15,249.2803 | +11.80% | +20.01% | |
THEAM QUANT - World Climate Carb... | paying dividend | 14,043.2695 | +11.79% | +19.99% | |
THEAM QUANT - World Climate Carb... | paying dividend | 136.5400 | +11.14% | +17.90% | |
THEAM QUANT - World Climate Carb... | paying dividend | 114.3500 | +8.80% | - | |
THEAM QUANT - World Climate Carb... | reinvestment | 146.7800 | +9.43% | +9.08% |
Performance
YTD | +8.07% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +8.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.75% | ||
Year | |||
2023 | +10.14% |
Dividends
6/28/2024 | 0.38 EUR |
5/31/2024 | 0.38 EUR |
4/30/2024 | 0.39 EUR |
3/28/2024 | 0.38 EUR |
2/29/2024 | 0.37 EUR |