THEAM QUANT - World Climate Carbon Offset Plan - J Capitalisation/ LU2051100464 /
| NAV30/10/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2900USD | -0.44% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.72 | 1.89 | -1.99 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.48% | 11.20% | 10.81% | 14.37% | -% |
| Indice di Sharpe | 1.29 | 1.70 | 2.68 | 0.08 | - |
| Mese migliore | +5.14% | +3.72% | +10.43% | +10.43% | - |
| Mese peggiore | -4.29% | -4.29% | -4.29% | -10.03% | - |
| Perdita massima | -6.32% | -6.32% | -6.32% | -28.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 109.5800 | +31.81% | +12.54% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.5767 | +29.06% | +4.48% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 114.2900 | +32.05% | +13.25% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 139.3000 | +29.29% | +5.09% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 120.4300 | +27.17% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 152.0300 | +27.64% | +16.64% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.0200 | +30.58% | +9.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.0000 | +27.64% | +16.63% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.0356 | +27.93% | +1.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,241.2695 | +29.38% | +21.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,956.7998 | +29.37% | +21.41% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 145.1500 | +28.57% | +19.26% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 156.2200 | +31.75% | +12.49% |
Prestazione
| YTD | +13.56% | ||
|---|---|---|---|
| 6 mesi | +10.51% | ||
| 1 anno | +32.05% | ||
| 3 anni | +13.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.37% | ||
| Anno | |||
| 2023 | +18.93% | ||
| 2022 | -16.71% | ||
