THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/ LU2051098973 /
| NAV10/2/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7900EUR | -0.09% | 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 | 1.29 | 0.96 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 11.38% | 10.34% | 12.73% | -% |
| Sharpe ratio | 1.46 | 0.53 | 1.81 | 0.30 | - |
| Best month | +3.75% | +2.50% | +6.88% | +9.67% | +9.94% |
| Worst month | -3.44% | -3.44% | -3.47% | -7.90% | -15.07% |
| Maximum loss | -7.24% | -7.24% | -7.24% | -17.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 110.3300 | +29.43% | +19.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.4494 | +26.76% | +11.26% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.0500 | +29.66% | +20.48% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.4700 | +27.03% | +11.97% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 119.3600 | +21.51% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.7900 | +21.96% | +22.60% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.1500 | +28.22% | +16.40% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 138.8600 | +21.96% | +22.62% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.9365 | +25.62% | +8.02% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,090.1201 | +23.60% | +27.62% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,817.6104 | +23.59% | +27.60% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 143.8800 | +22.85% | +25.36% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 157.2900 | +29.37% | +19.77% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +21.96% | ||
| 3 Years | +22.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.79% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -12.27% | ||
| 2021 | +26.90% | ||
| 2020 | +2.57% | ||
