THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation/ LU2051100894 /
| NAV10/2/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4700EUR | -0.46% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.41 | 3.44 | 1.76 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.58% | 11.11% | 14.44% | -% |
| Sharpe ratio | 1.31 | 0.90 | 2.14 | 0.04 | - |
| Best month | +4.93% | +3.44% | +10.12% | +10.12% | +12.93% |
| Worst month | -4.50% | -4.50% | -4.50% | -10.40% | -10.40% |
| Maximum loss | -6.35% | -6.35% | -6.35% | -29.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.68% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +27.03% | ||
| 3 Years | +11.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.48% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
