THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/ FR0013397742 /
NAV06/06/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9500EUR | +0.71% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -1.24 | -7.86 | -15.91 | 7.88 | 2.59 | 2.57 | 0.56 | 3.67 | -0.82 | -5.29 | 15.54 | 2.93 | +1.15% |
2021 | -0.57 | 1.13 | 6.64 | 2.54 | 3.02 | 1.97 | 2.61 | 2.47 | -3.47 | 3.95 | -1.13 | 4.71 | +26.17% |
2022 | -5.41 | -5.34 | -0.02 | -2.22 | -2.52 | -9.44 | 8.13 | -5.25 | -7.36 | 6.64 | 5.76 | -3.13 | -19.87% |
2023 | 7.54 | 2.03 | -1.82 | 1.19 | -2.51 | 3.46 | 2.44 | -3.31 | -2.51 | -3.70 | 9.08 | 3.93 | +15.92% |
2024 | 0.74 | 2.07 | 3.80 | -1.75 | 4.59 | 1.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.10% | 7.82% | 9.71% | 14.83% | -% |
Sharpe ratio | 2.93 | 2.95 | 1.46 | 0.03 | - |
Best month | +4.59% | +4.59% | +9.08% | +9.08% | +15.54% |
Worst month | -1.75% | -1.75% | -3.70% | -9.44% | -15.91% |
Maximum loss | -3.28% | -3.28% | -10.67% | -28.70% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.92% | ||
---|---|---|---|
6 Months | +12.58% | ||
1 Year | +17.94% | ||
3 Years | +13.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.49% | ||
Year | |||
2023 | +15.92% | ||
2022 | -19.87% | ||
2021 | +26.17% | ||
2020 | +1.15% |