THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV08/07/2024 | Chg.-24.5098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,350.3604EUR | -0.16% | 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.27% | 8.47% | 12.27% | -% |
| Sharpe ratio | 2.07 | 2.09 | 1.42 | 0.26 | - |
| Best month | +3.86% | +3.48% | +7.00% | +9.78% | +10.07% |
| Worst month | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Maximum loss | -4.64% | -4.64% | -8.88% | -16.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 144.3500 | +14.18% | +17.33% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 141.1100 | +12.70% | +7.23% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 132.9300 | +14.18% | +17.34% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 99.1660 | +10.19% | -0.12% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 103.4600 | +13.76% | +8.24% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 102.2479 | +11.27% | +2.88% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.8300 | +13.96% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 132.3900 | +11.40% | +3.56% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,350.3604 | +15.67% | +22.11% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,136.3496 | +15.67% | +22.08% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 147.5000 | +13.72% | +10.35% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.4900 | +15.00% | +19.97% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.1300 | +12.58% | - |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +15.67% | ||
| 3 Years | +22.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.50% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
