THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
NAV19/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.0700EUR | -0.14% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.67% | 8.40% | 9.98% | 14.87% | -% |
Índice de Sharpe | 1.80 | 1.70 | 1.11 | -0.02 | - |
El mes mejor | +4.61% | +4.61% | +9.10% | +9.10% | +15.54% |
El mes peor | -1.73% | -1.73% | -3.68% | -9.43% | -15.89% |
Pérdida máxima | -3.27% | -3.27% | -10.63% | -28.60% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 138.1000 | +14.12% | +8.84% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | reinvestment | 135.3100 | +13.26% | +6.38% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 143.6400 | +14.54% | +10.02% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 145.0700 | +14.75% | +10.65% | |
THEAM QUANT EUROPE CLIMATE CARBO... | reinvestment | 142.0500 | +14.29% | +9.32% |
Performance
Año hasta la fecha | +8.52% | ||
---|---|---|---|
6 Meses | +8.59% | ||
Promedio móvil | +14.75% | ||
3 Años | +10.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.62% | ||
Año | |||
2023 | +16.14% | ||
2022 | -19.72% | ||
2021 | +26.42% | ||
2020 | +1.34% |