THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution/ LU2549723711 /
| NAV25/07/2024 | Var.-1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.3500EUR | -1.26% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.83% | 7.79% | 8.69% | -% | -% |
| Indice di Sharpe | 1.42 | 0.71 | 0.59 | - | - |
| Mese migliore | +3.48% | +3.45% | +6.63% | - | - |
| Mese peggiore | -3.35% | -3.35% | -3.72% | - | - |
| Perdita massima | -4.67% | -4.67% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.07% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +8.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.75% | ||
| Anno | |||
| 2023 | +10.14% | ||
Dividendi
| 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 |
