THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV06/09/2024 | Diferencia-194.4404 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15,406.1396EUR | -1.25% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.43 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.45% | 11.17% | 10.36% | 12.72% | -% |
| Índice de Sharpe | 1.07 | 0.24 | 1.05 | 0.18 | - |
| El mes mejor | +3.86% | +3.48% | +7.00% | +9.78% | +10.07% |
| El mes peor | -3.43% | -3.43% | -3.43% | -7.79% | -15.06% |
| Pérdida máxima | -7.16% | -7.16% | -7.57% | -16.67% | - |
| 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 | 106.4900 | +18.33% | +9.68% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 104.7977 | +15.73% | +2.00% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 111.0300 | +18.55% | +11.11% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 135.7400 | +15.97% | +2.67% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.7100 | +12.05% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 144.5300 | +12.88% | +13.59% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 145.0200 | +17.23% | +6.64% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 133.0900 | +12.87% | +13.59% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.4722 | +14.67% | -0.98% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,406.1396 | +14.38% | +18.23% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,187.7100 | +14.37% | +18.21% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.8300 | +13.69% | +16.14% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 151.8200 | +18.29% | +9.73% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | +18.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +54.06% | ||
| Año | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
