THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation/ LU2051100894 /
| NAV19/07/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7900EUR | -0.59% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.99 | 12.93 | 3.85 | - |
| 2021 | 0.87 | 0.86 | 5.12 | 2.91 | 3.12 | 0.28 | 0.61 | 1.74 | -3.93 | 4.34 | -3.45 | 4.93 | +18.32% |
| 2022 | -4.95 | -2.27 | 1.03 | -6.86 | -0.15 | -10.40 | 6.88 | -5.59 | -9.64 | 7.46 | 9.74 | -3.81 | -19.11% |
| 2023 | 7.43 | -1.95 | 1.20 | 0.94 | -2.65 | 6.26 | 2.68 | -3.82 | -5.41 | -3.71 | 10.12 | 4.93 | +15.69% |
| 2024 | 1.23 | 2.51 | 3.12 | -4.50 | 2.86 | -0.16 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.86% | 10.14% | 14.19% | -% |
| Sharpe ratio | 1.13 | 1.42 | 0.50 | -0.11 | - |
| Best month | +4.93% | +3.12% | +10.12% | +10.12% | - |
| Worst month | -4.50% | -4.50% | -5.41% | -10.40% | - |
| Maximum loss | -6.17% | -6.17% | -13.20% | -29.91% | - |
| 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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +8.77% | ||
| 3 Years | +6.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
