THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV10/10/2024 | Var.+31.3398 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16,382.6299EUR | +0.19% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 11.40% | 10.31% | 12.68% | -% |
| Indice di Sharpe | 1.84 | 1.25 | 2.12 | 0.44 | - |
| Mese migliore | +3.86% | +2.63% | +7.00% | +9.78% | +10.07% |
| Mese peggiore | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Perdita massima | -7.16% | -7.16% | -7.16% | -16.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 111.1700 | +28.37% | +20.16% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 109.2415 | +25.73% | +11.67% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.9300 | +28.60% | +20.92% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 141.5000 | +26.00% | +12.38% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 121.5100 | +22.91% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 153.4800 | +23.39% | +23.77% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 151.2600 | +27.16% | +16.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 141.3400 | +23.38% | +23.78% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.6813 | +24.61% | +8.41% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,382.6299 | +25.05% | +28.85% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 15,086.9805 | +25.04% | +28.83% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 146.4700 | +24.27% | +26.56% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 158.4900 | +28.31% | +20.21% |
Prestazione
| YTD | +16.71% | ||
|---|---|---|---|
| 6 mesi | +8.35% | ||
| 1 anno | +25.05% | ||
| 3 anni | +28.85% | ||
| 5 anni | +63.83% | ||
| 10 anni | - | ||
| Dall'inizio | +63.83% | ||
| Anno | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
