THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/ FR0013397734 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4200EUR | +0.01% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.15% | 7.71% | 10.05% | 14.83% | -% |
Sharpe ratio | 3.04 | 4.32 | 1.26 | 0.04 | - |
Best month | +5.09% | +9.07% | +9.07% | +9.07% | +15.52% |
Worst month | -1.77% | -1.77% | -3.72% | -9.46% | -15.86% |
Maximum loss | -3.30% | -3.30% | -10.72% | -28.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.4100 | +16.26% | +13.50% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 137.6700 | +15.40% | +10.94% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.0000 | +16.69% | +14.73% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 147.4400 | +16.91% | +15.39% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 144.4200 | +16.44% | +14.00% |
Performance
YTD | +10.12% | ||
---|---|---|---|
6 Months | +16.97% | ||
1 Year | +16.44% | ||
3 Years | +14.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.51% | ||
Year | |||
2023 | +15.67% | ||
2022 | -20.03% | ||
2021 | +25.88% | ||
2020 | +1.00% |