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THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/  FR0013403409  /

Fonds
NAV2024-06-06 Chg.+1.0400 Type of yield Investment Focus Investment company
148.4100EUR +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 -1.22 -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 4.61 1.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.80% 9.70% 14.82% -%
Sharpe ratio 2.97 2.99 1.49 0.04 -
Best month +4.61% +4.61% +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

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  
+11.02%
6 Months  
+12.70%
1 Year  
+18.16%
3 Years  
+13.79%
5 Years     -
10 Years     -
Since start  
+32.60%
Year
2023  
+16.14%
2022
  -19.72%
2021  
+26.42%
2020  
+1.34%