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THEAM Qu.Eur.Clim.Car.Offset Pl.P./  FR0013425931  /

Fonds
NAV2024-05-06 Chg.+0.8100 Type of yield Investment Focus Investment company
135.8400EUR +0.60% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.12 -1.89 4.76 1.78 2.21 2.28 -
2020 -1.27 -7.88 -15.94 7.84 2.55 2.54 0.52 3.63 -0.85 -5.32 15.50 2.90 +0.77%
2021 -0.60 1.10 6.62 2.50 3.00 1.94 2.58 2.43 -3.49 3.91 -1.17 4.68 +25.70%
2022 -5.44 -5.37 -0.05 -2.25 -2.55 -9.47 8.10 -5.28 -7.39 6.60 5.74 -3.17 -20.17%
2023 7.53 2.00 -1.85 1.17 -2.54 3.42 2.43 -3.34 -2.53 -3.74 9.05 3.90 +15.53%
2024 0.71 2.04 3.78 -1.78 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.04% 10.05% 14.75% -%
Sharpe ratio 1.99 4.33 0.99 -0.01 -
Best month +3.90% +9.05% +9.05% +9.05% +15.50%
Worst month -1.78% -1.78% -3.74% -9.47% -15.94%
Maximum loss -3.30% -3.30% -10.75% -28.89% -
Outperformance -16.36% - -18.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 135.8400 +13.65% +11.31%
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 133.2300 +12.80% +8.80%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 141.2300 +14.05% +12.52%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 142.6100 +14.28% +13.17%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 139.7100 +13.82% +11.81%

Performance

YTD  
+6.47%
6 Months  
+17.59%
1 Year  
+13.65%
3 Years  
+11.31%
5 Years     -
10 Years     -
Since start  
+35.84%
Year
2023  
+15.53%
2022
  -20.17%
2021  
+25.70%
2020  
+0.77%