THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/ LU2051098973 /
| NAV2024-07-31 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7900EUR | +1.31% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2020 | -0.18 | -7.50 | -15.07 | 9.88 | 3.67 | 3.57 | -0.98 | 4.07 | -0.37 | -3.33 | 9.94 | 1.60 | +2.57% |
| 2021 | 1.59 | 0.93 | 8.50 | 0.53 | 1.87 | 2.96 | 0.58 | 2.16 | -2.17 | 4.41 | -0.76 | 3.87 | +26.90% |
| 2022 | -3.60 | -2.50 | 2.06 | -1.61 | -1.57 | -7.90 | 9.67 | -4.08 | -7.04 | 6.80 | 5.67 | -7.08 | -12.27% |
| 2023 | 5.80 | 0.56 | -1.20 | -0.52 | 0.88 | 3.98 | 1.77 | -2.15 | -2.86 | -3.47 | 6.88 | 3.75 | +13.57% |
| 2024 | 2.96 | 2.92 | 3.38 | -3.44 | 1.36 | 1.19 | 2.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 7.86% | 8.87% | 12.32% | -% |
| Sharpe ratio | 2.06 | 1.66 | 1.07 | 0.18 | - |
| Best month | +3.75% | +3.38% | +6.88% | +9.67% | +9.94% |
| Worst month | -3.44% | -3.44% | -3.47% | -7.90% | -15.07% |
| Maximum loss | -4.73% | -4.73% | -9.17% | -17.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 147.7900 | +13.15% | +18.59% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 144.3000 | +11.06% | +8.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 136.1000 | +13.15% | +18.60% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.2721 | +8.66% | +0.52% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 105.8600 | +12.10% | +10.75% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.4899 | +9.66% | +3.54% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 110.3500 | +12.32% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 135.2900 | +9.85% | +4.21% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,730.7598 | +14.65% | +23.42% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,486.6699 | +14.64% | +23.40% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 140.8400 | +13.97% | +21.27% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 117.5700 | +11.58% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.9200 | +12.06% | +11.13% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.15% | ||
| 3 Years | +18.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.79% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -12.27% | ||
| 2021 | +26.90% | ||
| 2020 | +2.57% | ||
