THEAM QUANT - World Climate Carbon Offset Plan - I EUR RH Capitalisation/ LU2051100118 /
| NAV10/31/2024 | Chg.-1.4409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1358EUR | -1.34% | 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 | 3.38 | 3.42 | 1.73 | -3.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 11.27% | 10.84% | 14.41% | -% |
| Sharpe ratio | 0.87 | 1.14 | 2.22 | -0.14 | - |
| Best month | +4.92% | +3.42% | +10.15% | +10.15% | - |
| Worst month | -4.50% | -4.50% | -4.50% | -10.42% | - |
| Maximum loss | -6.36% | -6.36% | -6.36% | -30.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 108.1400 | +29.89% | +11.06% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 106.1358 | +27.16% | +3.08% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 112.7900 | +30.12% | +11.76% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 137.4400 | +27.40% | +3.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 118.5200 | +24.81% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.1300 | +25.28% | +15.18% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.0600 | +28.67% | +7.98% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 138.2500 | +25.27% | +15.18% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 102.6401 | +26.06% | +0.10% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,038.6504 | +26.98% | +19.90% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,770.2002 | +26.97% | +19.89% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 143.3300 | +26.19% | +17.76% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 154.1700 | +29.83% | +11.02% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +27.16% | ||
| 3 Years | +3.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.05% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -19.30% | ||
