THEAM QUANT - World Climate Carbon Offset Plan - J Capitalisation/ LU2051100464 /
| NAV2024-11-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6300USD | +0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.36 | -3.38 | 5.05 | - |
| 2022 | -4.88 | -2.21 | 1.20 | -6.63 | 0.04 | -10.03 | 7.05 | -5.30 | -9.35 | 7.87 | 10.19 | -3.61 | -16.71% |
| 2023 | 7.78 | -1.72 | 1.32 | 1.18 | -2.47 | 6.51 | 2.94 | -3.58 | -5.15 | -3.53 | 10.43 | 5.14 | +18.93% |
| 2024 | 1.32 | 2.63 | 3.26 | -4.29 | 3.01 | -0.01 | 3.60 | 3.72 | 1.89 | -3.28 | 3.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 11.29% | 10.49% | 14.39% | -% |
| Sharpe ratio | 1.50 | 1.34 | 2.51 | 0.08 | - |
| Best month | +5.14% | +3.72% | +10.43% | +10.43% | - |
| Worst month | -4.29% | -3.28% | -4.29% | -10.03% | - |
| Maximum loss | -6.32% | -6.32% | -6.32% | -28.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 111.8100 | +29.08% | +12.58% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.7488 | +26.49% | +4.51% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 116.6300 | +29.32% | +13.30% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 142.0400 | +26.63% | +5.07% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 123.7800 | +27.33% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 156.7500 | +27.37% | +18.01% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 152.0200 | +27.87% | +9.45% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 144.3500 | +27.37% | +18.01% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 106.1093 | +25.37% | +1.48% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,751.4395 | +29.10% | +22.86% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 15,426.6201 | +29.09% | +22.85% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 149.6800 | +28.30% | +20.66% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 159.4100 | +29.02% | +12.54% |
Performance
| YTD | +15.89% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +29.32% | ||
| 3 Years | +13.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.71% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -16.71% | ||
