THEAM QUANT - World Climate Carbon Offset Plan - C Capitalisation/ LU2051098627 /
| NAV13/08/2024 | Var.+2.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.3100USD | +1.57% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | -2.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 11.04% | 10.99% | 14.40% | -% |
| Indice di Sharpe | 0.72 | 0.82 | 0.91 | -0.14 | - |
| Mese migliore | +5.04% | +3.49% | +10.33% | +10.33% | +12.90% |
| Mese peggiore | -4.40% | -4.40% | -5.23% | -10.12% | -15.25% |
| Perdita massima | -6.38% | -6.38% | -9.68% | -29.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 142.9400 | +12.92% | +12.44% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 141.3100 | +13.47% | +4.47% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 131.6400 | +12.93% | +12.46% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 99.1095 | +11.10% | -2.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 103.7000 | +14.53% | +7.45% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 102.2926 | +12.09% | +0.10% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.1100 | +14.74% | +8.19% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 132.4600 | +12.31% | +0.75% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,222.4902 | +14.42% | +17.04% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,018.5996 | +14.41% | +17.02% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 136.2600 | +13.75% | +14.99% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 113.7500 | +11.71% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.8400 | +14.48% | +7.50% |
Prestazione
| YTD | +6.69% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +13.47% | ||
| 3 anni | +4.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.31% | ||
| Anno | |||
| 2023 | +17.56% | ||
| 2022 | -17.66% | ||
| 2021 | +17.95% | ||
| 2020 | +11.71% | ||
