THEAM QUANT - World Climate Carbon Offset Plan - J Capitalisation/ LU2051100464 /
| NAV8/21/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8300USD | +0.68% | 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 | 3.60 | 2.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.18% | 11.06% | -% | -% |
| Sharpe ratio | 1.51 | 1.48 | 1.69 | - | - |
| Best month | +5.14% | +3.60% | +10.43% | +10.43% | - |
| Worst month | -4.29% | -4.29% | -5.15% | -10.03% | - |
| Maximum loss | -6.32% | -6.32% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 108.2200 | +22.07% | +13.03% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 106.6005 | +19.39% | +5.17% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 112.8300 | +22.30% | +12.91% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 138.0400 | +19.62% | +5.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 116.8900 | +17.06% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.8600 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.4400 | +20.93% | +9.91% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 135.2400 | +18.33% | +15.96% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.2624 | +18.34% | +2.10% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,644.4697 | +19.90% | +20.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,407.2002 | +19.89% | +20.67% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.0100 | +19.19% | +18.57% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 154.2900 | +22.02% | +13.08% |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +22.30% | ||
| 3 Years | +12.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.91% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -16.71% | ||
