THEAM Qu.Eur.Clim.Car.Offset Pl.P./ FR0013425931 /
| NAV22/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.2700EUR | -0.10% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.12% | 7.71% | 10.03% | 14.67% | -% |
| Ratio de Sharpe | 2.95 | 4.11 | 1.23 | 0.02 | - |
| Le meilleur mois | +4.96% | +9.05% | +9.05% | +9.05% | +15.50% |
| Le plus défavorable mois | -1.78% | -1.78% | -3.74% | -9.47% | -15.94% |
| Perte maximale | -3.30% | -3.30% | -10.75% | -28.89% | - |
| Surperformance | -16.36% | - | -18.49% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.94% | ||
|---|---|---|---|
| 6 Mois | +16.28% | ||
| 1 An | +16.15% | ||
| 3 Ans | +12.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.27% | ||
| Année | |||
| 2023 | +15.53% | ||
| 2022 | -20.17% | ||
| 2021 | +25.70% | ||
| 2020 | +0.77% | ||
