THEAM QUANT - World Climate Carbon Offset Plan - J EUR RH Capitalisation/ LU2051100894 /
| NAV29/08/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.0900EUR | -0.13% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.81 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.61% | 11.17% | 11.01% | 14.43% | -% |
| Índice de Sharpe | 1.38 | 1.09 | 1.30 | -0.11 | - |
| El mes mejor | +4.93% | +3.41% | +10.12% | +10.12% | - |
| El mes peor | -4.50% | -4.50% | -5.41% | -10.40% | - |
| Pérdida máxima | -6.35% | -6.35% | -9.92% | -29.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 109.0900 | +20.31% | +12.93% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.4027 | +17.64% | +5.05% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 113.7400 | +20.54% | +13.82% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 139.0900 | +17.87% | +5.72% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 118.4300 | +15.34% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 148.7600 | +16.58% | +17.03% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 148.6000 | +19.19% | +9.81% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.0000 | +16.59% | +17.05% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.0178 | +16.59% | +1.98% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,852.5303 | +18.15% | +21.82% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,598.7998 | +18.14% | +21.80% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 141.8500 | +17.44% | +19.67% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 155.5300 | +20.27% | +12.99% |
Performance
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +7.52% | ||
| Promedio móvil | +17.87% | ||
| 3 Años | +5.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.10% | ||
| Año | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
