THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
| NAV2024-05-22 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2900EUR | -0.10% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.22 | -7.84 | -15.89 | 7.88 | 2.62 | 2.58 | 0.57 | 3.69 | -0.81 | -5.27 | 15.54 | 2.95 | +1.34% |
| 2021 | -0.55 | 1.14 | 6.66 | 2.56 | 3.04 | 1.99 | 2.62 | 2.49 | -3.46 | 3.96 | -1.11 | 4.73 | +26.42% |
| 2022 | -5.39 | -5.34 | 0.00 | -2.20 | -2.51 | -9.43 | 8.14 | -5.23 | -7.35 | 6.66 | 5.78 | -3.11 | -19.72% |
| 2023 | 7.56 | 2.04 | -1.80 | 1.21 | -2.50 | 3.48 | 2.46 | -3.30 | -2.49 | -3.68 | 9.10 | 3.94 | +16.14% |
| 2024 | 0.65 | 2.19 | 3.83 | -1.73 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.69% | 10.03% | 14.82% | -% |
| Sharpe ratio | 3.05 | 4.22 | 1.29 | 0.06 | - |
| Best month | +5.00% | +9.10% | +9.10% | +9.10% | +15.54% |
| Worst month | -1.73% | -1.73% | -3.68% | -9.43% | -15.89% |
| Maximum loss | -3.27% | -3.27% | -10.63% | -28.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 140.2700 | +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
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +16.79% | ||
| 3 Years | +14.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.60% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -19.72% | ||
| 2021 | +26.42% | ||
| 2020 | +1.34% | ||
