THEAM QUANT - World Climate Carbon Offset Plan - J Capitalisation/ LU2051100464 /
| NAV19/07/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0600USD | -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 | - | - | - | - | - | - | - | - | - | 4.36 | -3.38 | 5.05 | - |
| 2022 | -4.88 | -2.21 | 1.20 | -6.63 | 0.04 | -10.03 | 7.05 | -5.30 | -9.35 | 7.87 | 10.19 | -3.61 | -16.71% |
| 2023 | 7.78 | -1.72 | 1.32 | 1.18 | -2.47 | 6.51 | 2.94 | -3.58 | -5.15 | -3.53 | 10.43 | 5.14 | +18.93% |
| 2024 | 1.32 | 2.63 | 3.26 | -4.29 | 3.01 | -0.01 | 2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.81% | 10.11% | -% | -% |
| Sharpe ratio | 1.37 | 1.66 | 0.74 | - | - |
| Best month | +5.14% | +3.26% | +10.43% | +10.43% | - |
| Worst month | -4.29% | -4.29% | -5.15% | -10.03% | - |
| Maximum loss | -6.00% | -6.00% | -12.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.37% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.14% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -16.71% | ||
