THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV02/10/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300USD | -0.45% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.89 | 4.33 | -3.39 | 5.02 | - |
| 2022 | -4.90 | -2.23 | 1.18 | -6.65 | 0.03 | -10.05 | 7.04 | -5.31 | -9.37 | 7.83 | 10.17 | -3.62 | -16.89% |
| 2023 | 7.75 | -1.74 | 1.29 | 1.17 | -2.50 | 6.49 | 2.93 | -3.61 | -5.16 | -3.56 | 10.42 | 5.11 | +18.66% |
| 2024 | 1.35 | 2.61 | 3.23 | -4.31 | 2.98 | -0.03 | 3.58 | 3.69 | 1.88 | -1.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.60% | 11.15% | 14.40% | -% |
| Sharpe ratio | 1.51 | 1.09 | 2.35 | 0.20 | - |
| Best month | +5.11% | +3.69% | +10.42% | +10.42% | - |
| Worst month | -4.31% | -4.31% | -4.31% | -10.05% | - |
| Maximum loss | -6.34% | -6.34% | -6.34% | -28.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.18% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +29.43% | ||
| 3 Years | +19.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividends
| 21/05/2024 | 1.61 USD |
| 17/05/2023 | 1.35 USD |
| 17/05/2022 | 1.40 USD |
