THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/ FR0013397734 /
| NAV06/06/2024 | Chg.+1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.3400EUR | +0.71% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.57 | 1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.10% | 7.83% | 9.71% | 14.83% | -% |
| Ratio de Sharpe | 2.89 | 2.92 | 1.43 | 0.02 | - |
| Le meilleur mois | +4.57% | +4.57% | +9.07% | +9.07% | +15.52% |
| Le plus défavorable mois | -1.77% | -1.77% | -3.72% | -9.46% | -15.86% |
| Perte maximale | -3.30% | -3.30% | -10.72% | -28.80% | - |
| Surperformance | - | - | - | - | - |
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 | 141.3000 | +17.51% | +11.92% | |
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 138.4900 | +16.62% | +9.40% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 146.9500 | +17.94% | +13.13% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 148.4100 | +18.16% | +13.79% | |
| THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 145.3400 | +17.68% | +12.42% |
Performance
| CAD | +10.82% | ||
|---|---|---|---|
| 6 Mois | +12.47% | ||
| 1 An | +17.68% | ||
| 3 Ans | +12.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.34% | ||
| Année | |||
| 2023 | +15.67% | ||
| 2022 | -20.03% | ||
| 2021 | +25.88% | ||
| 2020 | +1.00% | ||
