THEAM QUANT - World Climate Carbon Offset Plan - I EUR RH Capitalisation/ LU2051100118 /
| NAV2024-07-19 | Chg.-0.6238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3367EUR | -0.60% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.59 | 1.72 | -3.95 | 4.32 | -3.46 | 4.85 | - |
| 2022 | -4.96 | -2.30 | 1.02 | -6.92 | -0.15 | -10.42 | 6.87 | -5.61 | -9.65 | 7.44 | 9.71 | -3.82 | -19.30% |
| 2023 | 7.41 | -1.96 | 1.17 | 0.96 | -2.74 | 6.25 | 2.75 | -3.82 | -5.42 | -3.70 | 10.15 | 4.92 | +15.61% |
| 2024 | 1.21 | 2.48 | 3.12 | -4.50 | 2.78 | -0.20 | 2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.86% | 10.13% | 14.18% | -% |
| Sharpe ratio | 1.09 | 1.38 | 0.49 | -0.12 | - |
| Best month | +4.92% | +3.12% | +10.15% | +10.15% | - |
| Worst month | -4.50% | -4.50% | -5.42% | -10.42% | - |
| Maximum loss | -6.17% | -6.17% | -13.20% | -30.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 145.2000 | +13.00% | +19.71% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 142.6700 | +9.97% | +10.43% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 133.7100 | +13.00% | +19.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 100.1822 | +7.59% | +2.82% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 104.6300 | +11.00% | +9.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.3367 | +8.61% | +5.92% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.0600 | +11.21% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 133.7900 | +8.77% | +6.61% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,447.1504 | +14.49% | +24.59% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,225.4902 | +14.48% | +24.57% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 138.3300 | +13.82% | +22.41% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.8500 | +11.43% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.1700 | +10.96% | +13.63% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +8.61% | ||
| 3 Years | +5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.23% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -19.30% | ||
