THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/ FR0013397734 /
| NAV22/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.2700EUR | -0.10% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.26 | -7.87 | -15.86 | 7.85 | 2.57 | 2.55 | 0.53 | 3.65 | -0.83 | -5.31 | 15.52 | 2.91 | +1.00% |
| 2021 | -0.59 | 1.11 | 6.63 | 2.52 | 3.00 | 1.95 | 2.59 | 2.45 | -3.48 | 3.92 | -1.15 | 4.70 | +25.88% |
| 2022 | -5.42 | -5.34 | -0.04 | -2.24 | -2.54 | -9.46 | 8.11 | -5.26 | -7.38 | 6.63 | 5.74 | -3.15 | -20.03% |
| 2023 | 7.52 | 2.01 | -1.83 | 1.18 | -2.53 | 3.44 | 2.43 | -3.33 | -2.53 | -3.72 | 9.07 | 3.91 | +15.67% |
| 2024 | 0.72 | 2.04 | 3.79 | -1.77 | 4.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.12% | 7.71% | 10.04% | 14.83% | -% |
| Indice di Sharpe | 2.98 | 4.14 | 1.25 | 0.03 | - |
| Mese migliore | +4.98% | +9.07% | +9.07% | +9.07% | +15.52% |
| Mese peggiore | -1.77% | -1.77% | -3.72% | -9.46% | -15.86% |
| Perdita massima | -3.30% | -3.30% | -10.72% | -28.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.2700 | +16.15% | +12.98% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 137.5200 | +15.27% | +10.43% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 145.8600 | +16.58% | +14.19% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 147.2900 | +16.79% | +14.85% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 144.2700 | +16.32% | +13.47% |
Prestazione
| YTD | +10.00% | ||
|---|---|---|---|
| 6 mesi | +16.37% | ||
| 1 anno | +16.32% | ||
| 3 anni | +13.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.38% | ||
| Anno | |||
| 2023 | +15.67% | ||
| 2022 | -20.03% | ||
| 2021 | +25.88% | ||
| 2020 | +1.00% | ||
