THEAM QUANT - World Climate Carbon Offset Plan - C EUR RH Capitalisation/ LU2051099278 /
| NAV2024-07-25 | Chg.-1.2376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5516EUR | -1.24% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.51 | 1.63 | -4.03 | 4.24 | -3.54 | 4.77 | - |
| 2022 | -5.04 | -2.36 | 0.94 | -6.99 | -0.23 | -10.49 | 6.79 | -5.69 | -9.81 | 7.35 | 9.63 | -3.90 | -20.14% |
| 2023 | 7.33 | -2.05 | 1.10 | 0.86 | -2.76 | 6.17 | 2.58 | -3.92 | -5.45 | -3.83 | 10.02 | 4.83 | +14.39% |
| 2024 | 1.16 | 2.41 | 3.03 | -4.59 | 2.75 | -0.25 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.02% | 10.25% | 14.19% | -% |
| Sharpe ratio | 0.58 | 0.42 | 0.24 | -0.29 | - |
| Best month | +4.83% | +3.03% | +10.02% | +10.02% | - |
| Worst month | -4.59% | -4.59% | -5.45% | -10.49% | - |
| Maximum loss | -6.23% | -6.23% | -13.43% | -30.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 143.3000 | +10.34% | +15.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.3600 | +8.45% | +6.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 131.9700 | +10.35% | +15.33% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 98.5516 | +6.12% | -1.32% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 102.9500 | +9.48% | +7.71% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.6678 | +7.11% | +1.65% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.3200 | +9.69% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 131.6300 | +7.29% | +2.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,249.2803 | +11.80% | +20.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,043.2695 | +11.79% | +19.99% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 136.5400 | +11.14% | +17.90% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.3500 | +8.80% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.7800 | +9.43% | +9.08% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +6.12% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.14% | ||
