THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/  LU2060673063  /

Fonds
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. 
  • Dividends adjusted Dividends adjusted

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