THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/ FR0013397734 /
NAV18/09/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
147.4900EUR | -0.43% | 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 | 4.57 | -1.66 | 3.98 | 1.04 | -0.67 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.78% | 10.56% | 10.21% | 14.94% | -% |
Indice di Sharpe | 1.48 | 1.14 | 1.68 | 0.00 | - |
Mese migliore | +4.57% | +4.57% | +9.07% | +9.07% | +15.52% |
Mese peggiore | -1.77% | -1.77% | -3.72% | -9.46% | -15.86% |
Perdita massima | -6.26% | -6.26% | -7.42% | -28.80% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 149.2200 | +20.87% | +11.38% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 150.7800 | +21.10% | +12.02% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 143.3300 | +20.43% | +10.19% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.1800 | +19.52% | +7.71% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 147.4900 | +20.61% | +10.69% |
Prestazione
YTD | +12.46% | ||
---|---|---|---|
6 mesi | +7.55% | ||
1 anno | +20.61% | ||
3 anni | +10.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +32.27% | ||
Anno | |||
2023 | +15.67% | ||
2022 | -20.03% | ||
2021 | +25.88% | ||
2020 | +1.00% |