THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
| NAV2024-07-25 | Chg.-179.0908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,043.2695EUR | -1.26% | paying dividend | 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 | 4.52 | -0.64 | 3.99 | +28.60% |
| 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 | 3.05 | 3.03 | 3.48 | -3.32 | 1.47 | 1.29 | -0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.77% | 8.74% | 12.25% | -% |
| Sharpe ratio | 1.56 | 0.86 | 0.93 | 0.21 | - |
| 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 | 143.3000 | +10.34% | +15.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.3600 | +8.45% | +6.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 131.9700 | +10.35% | +15.33% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 98.5516 | +6.12% | -1.32% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 102.9500 | +9.48% | +7.71% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 101.6678 | +7.11% | +1.65% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 107.3200 | +9.69% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 131.6300 | +7.29% | +2.31% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,249.2803 | +11.80% | +20.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,043.2695 | +11.79% | +19.99% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 136.5400 | +11.14% | +17.90% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.3500 | +8.80% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 146.7800 | +9.43% | +9.08% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +11.79% | ||
| 3 Years | +19.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.46% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.60% | ||
| 2020 | +3.86% | ||
Dividends
| 2024-05-21 | 215.23 EUR |
| 2023-05-17 | 186.24 EUR |
| 2022-05-17 | 179.70 EUR |
| 2021-05-19 | 165.06 EUR |
| 2020-05-15 | 197.15 EUR |
