THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation/ LU2051100894 /
| NAV03/07/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.2400EUR | +0.83% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.99 | 12.93 | 3.85 | - |
| 2021 | 0.87 | 0.86 | 5.12 | 2.91 | 3.12 | 0.28 | 0.61 | 1.74 | -3.93 | 4.34 | -3.45 | 4.93 | +18.32% |
| 2022 | -4.95 | -2.27 | 1.03 | -6.86 | -0.15 | -10.40 | 6.88 | -5.59 | -9.64 | 7.46 | 9.74 | -3.81 | -19.11% |
| 2023 | 7.43 | -1.95 | 1.20 | 0.94 | -2.65 | 6.26 | 2.68 | -3.82 | -5.41 | -3.71 | 10.12 | 4.93 | +15.69% |
| 2024 | 1.23 | 2.51 | 3.12 | -4.50 | 2.86 | -0.16 | 1.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.01% | 10.25% | 14.21% | -% |
| Ratio de Sharpe | 0.98 | 1.45 | 0.60 | -0.20 | - |
| Le meilleur mois | +4.93% | +3.12% | +10.12% | +10.12% | - |
| Le plus défavorable mois | -4.50% | -4.50% | -5.41% | -10.40% | - |
| Perte maximale | -6.17% | -6.17% | -13.20% | -29.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 144.5800 | +12.18% | +16.42% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.9400 | +11.13% | +6.33% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 133.1400 | +12.18% | +16.43% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 99.0692 | +8.63% | -0.95% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 103.3200 | +12.17% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 102.1380 | +9.72% | +2.02% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.6900 | +12.39% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 132.2400 | +9.82% | +2.69% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,372.0098 | +13.66% | +21.15% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,156.3203 | +13.65% | +21.13% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.3100 | +12.13% | +9.41% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.7000 | +13.00% | +19.04% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.3000 | +10.61% | - |
Performance
| CAD | +6.08% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +9.82% | ||
| 3 Ans | +2.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.25% | ||
| Année | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
