THEAM QUANT - World Climate Carbon Offset Plan - C Capitalisation/ LU2051098627 /
| NAV15/07/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.3300USD | -0.25% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.11 | - |
| 2020 | -1.44 | -8.31 | -15.25 | 9.71 | 5.27 | 4.58 | 4.25 | 5.25 | -2.31 | -3.97 | 12.90 | 3.91 | +11.71% |
| 2021 | 0.86 | 0.84 | 5.07 | 2.96 | 3.09 | 0.24 | 0.57 | 1.70 | -3.95 | 4.26 | -3.48 | 4.94 | +17.95% |
| 2022 | -4.97 | -2.31 | 1.09 | -6.71 | -0.05 | -10.12 | 6.96 | -5.39 | -9.44 | 7.75 | 10.09 | -3.69 | -17.66% |
| 2023 | 7.67 | -1.81 | 1.21 | 1.09 | -2.58 | 6.40 | 2.85 | -3.68 | -5.23 | -3.63 | 10.33 | 5.04 | +17.56% |
| 2024 | 1.25 | 2.54 | 3.17 | -4.40 | 2.91 | -0.10 | 3.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.87% | 8.85% | 10.06% | 14.18% | -% |
| Índice de Sharpe | 1.55 | 1.93 | 0.82 | -0.04 | - |
| El mes mejor | +5.04% | +3.51% | +10.33% | +10.33% | +12.90% |
| El mes peor | -4.40% | -4.40% | -5.23% | -10.12% | -15.25% |
| Pérdida máxima | -6.06% | -6.06% | -12.85% | -29.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 146.5300 | +15.08% | +18.75% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 144.3300 | +11.85% | +9.70% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 134.9300 | +15.07% | +18.76% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.3514 | +9.41% | +2.11% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 105.8400 | +12.89% | +10.73% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.5241 | +10.44% | +5.18% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 110.3200 | +13.11% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 135.3300 | +10.61% | +5.87% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,586.3203 | +16.59% | +23.59% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,353.6504 | +16.58% | +23.57% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.8900 | +12.85% | +12.87% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 139.5900 | +15.92% | +21.43% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 116.8900 | +13.47% | - |
Performance
| Año hasta la fecha | +8.97% | ||
|---|---|---|---|
| 6 Meses | +9.78% | ||
| Promedio móvil | +11.85% | ||
| 3 Años | +9.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.33% | ||
| Año | |||
| 2023 | +17.56% | ||
| 2022 | -17.66% | ||
| 2021 | +17.95% | ||
| 2020 | +11.71% | ||
