THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation/ LU2051100894 /
NAV21/08/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.0400EUR | +0.65% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.41 | 2.03 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.68% | 11.15% | 11.04% | 14.44% | -% |
Indice di Sharpe | 1.30 | 1.25 | 1.46 | -0.11 | - |
Mese migliore | +4.93% | +3.41% | +10.12% | +10.12% | - |
Mese peggiore | -4.50% | -4.50% | -5.41% | -10.40% | - |
Perdita massima | -6.35% | -6.35% | -9.92% | -29.91% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.73% | ||
---|---|---|---|
6 mesi | +8.39% | ||
1 anno | +19.62% | ||
3 anni | +5.83% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +38.05% | ||
Anno | |||
2023 | +15.69% | ||
2022 | -19.11% | ||
2021 | +18.32% |