THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV02/10/2024 | Chg.-13.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,090.1201EUR | -0.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
| 2020 | -0.06 | -7.40 | -15.06 | 10.02 | 3.77 | 3.70 | -0.87 | 4.19 | -0.26 | -3.22 | 10.07 | 1.71 | +3.86% |
| 2021 | 1.69 | 1.04 | 8.64 | 0.64 | 1.98 | 3.09 | 0.69 | 2.27 | -2.06 | 4.53 | -0.64 | 3.99 | +28.62% |
| 2022 | -3.49 | -2.40 | 2.18 | -1.51 | -1.46 | -7.79 | 9.78 | -3.96 | -6.94 | 6.93 | 5.78 | -6.98 | -11.09% |
| 2023 | 5.93 | 0.66 | -1.09 | -0.42 | 1.01 | 4.09 | 1.89 | -2.04 | -2.75 | -3.36 | 7.00 | 3.86 | +15.10% |
| 2024 | 3.06 | 3.03 | 3.48 | -3.32 | 1.47 | 1.29 | 2.63 | 1.41 | 1.09 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 11.37% | 10.34% | 12.71% | -% |
| Sharpe ratio | 1.61 | 0.67 | 1.97 | 0.41 | - |
| Best month | +3.86% | +2.63% | +7.00% | +9.78% | +10.07% |
| Worst month | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Maximum loss | -7.16% | -7.16% | -7.16% | -16.67% | - |
| 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 | +14.63% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +23.60% | ||
| 3 Years | +27.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.90% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
