THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV01/08/2024 | Chg.-139.9199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15,590.8398EUR | -0.89% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.89 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.09% | 7.91% | 8.93% | 12.29% | -% |
| Ratio de Sharpe | 2.00 | 1.43 | 1.16 | 0.27 | - |
| Le meilleur mois | +3.86% | +3.48% | +7.00% | +9.78% | +10.07% |
| Le plus défavorable mois | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Perte maximale | -4.64% | -4.64% | -8.55% | -16.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | reinvestment | 146.4700 | +12.55% | +17.53% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 142.6300 | +10.63% | +6.76% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 134.8800 | +12.55% | +17.53% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 100.1019 | +8.26% | -0.64% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 104.6400 | +11.68% | +9.47% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 103.2853 | +9.25% | +2.35% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.0800 | +11.89% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 133.7300 | +9.44% | +3.01% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,590.8398 | +14.04% | +22.32% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,357.8203 | +14.03% | +22.30% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 139.5800 | +13.37% | +20.18% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 116.5200 | +10.98% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.1800 | +11.64% | +9.85% |
Performance
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | +14.04% | ||
| 3 Ans | +22.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.91% | ||
| Année | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
