THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
| NAV11/6/2024 | Chg.+292.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,279.9600EUR | +1.95% | 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 | 2.63 | 1.41 | 1.09 | -0.55 | 3.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 11.83% | 10.21% | 12.76% | 16.16% |
| Sharpe ratio | 1.79 | 1.44 | 2.38 | 0.29 | 0.47 |
| Best month | +3.86% | +3.45% | +7.00% | +9.78% | +10.07% |
| Worst month | -3.32% | -0.55% | -3.32% | -7.79% | -15.06% |
| Maximum loss | -7.16% | -7.16% | -7.16% | -16.67% | -34.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 110.6400 | +26.76% | +11.40% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.6018 | +24.25% | +3.42% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.4100 | +27.02% | +12.11% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.6100 | +24.43% | +4.01% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 122.6000 | +25.62% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 155.2700 | +25.65% | +16.89% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.4400 | +25.59% | +8.32% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 142.9900 | +25.66% | +16.90% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.0060 | +23.15% | +0.42% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 16,592.1895 | +27.37% | +21.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 15,279.9600 | +27.36% | +21.68% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 148.2600 | +26.57% | +19.52% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 157.7400 | +26.72% | +11.36% |
Performance
| YTD | +18.19% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +27.36% | ||
| 3 Years | +21.68% | ||
| 5 Years | +65.83% | ||
| 10 Years | - | ||
| Since start | +65.89% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.60% | ||
| 2020 | +3.86% | ||
Dividends
| 5/21/2024 | 215.23 EUR |
| 5/17/2023 | 186.24 EUR |
| 5/17/2022 | 179.70 EUR |
| 5/19/2021 | 165.06 EUR |
| 5/15/2020 | 197.15 EUR |
