THEAM QUANT - World Climate Carbon Offset Plan - C EUR RH Capitalisation/ LU2051099278 /
| NAV2024-10-09 | Chg.+0.5165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7254EUR | +0.49% | 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 | 3.31 | 3.35 | 1.65 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.56% | 10.94% | 14.41% | -% |
| Sharpe ratio | 1.27 | 0.92 | 2.11 | -0.04 | - |
| Best month | +4.83% | +3.35% | +10.02% | +10.02% | - |
| Worst month | -4.59% | -4.59% | -4.59% | -10.49% | - |
| Maximum loss | -6.40% | -6.40% | -6.40% | -30.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 111.2100 | +30.22% | +20.20% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.2843 | +27.52% | +11.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.9800 | +30.46% | +20.98% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 141.5500 | +27.80% | +12.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 121.2800 | +23.79% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 153.1900 | +24.25% | +23.54% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 151.3200 | +28.99% | +16.88% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 141.0700 | +24.26% | +23.55% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.7254 | +26.38% | +8.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,351.2900 | +25.93% | +28.60% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 15,058.1104 | +25.92% | +28.58% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 146.1900 | +25.16% | +26.32% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 158.5500 | +30.16% | +20.26% |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +26.38% | ||
| 3 Years | +8.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.14% | ||
