THEAM QUANT - World Climate Carbon Offset Plan - C EUR Distribution/ LU2051099195 /
| NAV2024-07-25 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9700EUR | -1.26% | paying dividend | 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 | 9.89 | 1.30 | 3.58 | -0.98 | 4.07 | -0.37 | -3.33 | 9.94 | 1.60 | +0.24% |
| 2021 | 1.58 | 0.93 | 8.51 | 0.53 | 1.87 | 2.96 | 0.57 | 2.16 | -2.17 | 4.41 | -0.76 | 3.87 | +26.90% |
| 2022 | -3.60 | -2.49 | 2.05 | -1.61 | -1.58 | -7.89 | 9.66 | -4.07 | -7.04 | 6.81 | 5.67 | -7.08 | -12.27% |
| 2023 | 5.81 | 0.55 | -1.20 | -0.52 | 0.89 | 3.98 | 1.78 | -2.15 | -2.85 | -3.47 | 6.88 | 3.75 | +13.58% |
| 2024 | 2.97 | 2.92 | 3.37 | -3.44 | 1.36 | 1.19 | -0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.78% | 8.73% | 12.28% | -% |
| Sharpe ratio | 1.37 | 0.68 | 0.76 | 0.10 | - |
| Best month | +3.75% | +3.37% | +6.88% | +9.66% | +9.94% |
| Worst month | -3.44% | -3.44% | -3.47% | -7.89% | -15.07% |
| Maximum loss | -4.72% | -4.72% | -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 | 143.3000 | +10.34% | +15.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.3600 | +8.45% | +6.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 131.9700 | +10.35% | +15.33% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 98.5516 | +6.12% | -1.32% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 102.9500 | +9.48% | +7.71% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.6678 | +7.11% | +1.65% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.3200 | +9.69% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 131.6300 | +7.29% | +2.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,249.2803 | +11.80% | +20.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,043.2695 | +11.79% | +19.99% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 136.5400 | +11.14% | +17.90% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.3500 | +8.80% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.7800 | +9.43% | +9.08% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +10.35% | ||
| 3 Years | +15.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.07% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -12.27% | ||
| 2021 | +26.90% | ||
| 2020 | +0.24% | ||
Dividends
| 2024-05-21 | 2.04 EUR |
| 2023-05-17 | 1.79 EUR |
| 2022-05-17 | 1.75 EUR |
| 2021-05-19 | 1.63 EUR |
