THEAM QUANT World Climate Carbon Offset Plan I Capitalisation/ LU2051099864 /
| NAV2024-06-07 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0000USD | -0.42% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
| 2020 | -1.37 | -8.25 | -15.18 | 9.79 | 5.35 | 4.67 | 4.33 | 5.33 | -2.24 | -3.89 | 12.99 | 4.00 | +12.77% |
| 2021 | 0.93 | 0.92 | 5.15 | 3.05 | 3.16 | 0.32 | 0.65 | 1.77 | -3.88 | 4.42 | -3.39 | 5.02 | +19.15% |
| 2022 | -4.89 | -2.23 | 1.18 | -6.65 | 0.03 | -10.04 | 7.04 | -5.32 | -9.37 | 7.85 | 10.17 | -3.62 | -16.89% |
| 2023 | 7.76 | -1.74 | 1.30 | 1.16 | -2.49 | 6.49 | 2.93 | -3.60 | -5.17 | -3.55 | 10.42 | 5.11 | +18.66% |
| 2024 | 1.30 | 2.61 | 3.24 | -4.31 | 2.99 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.16% | 10.31% | 14.17% | -% |
| Sharpe ratio | 1.17 | 1.97 | 1.11 | -0.08 | - |
| Best month | +5.11% | +5.11% | +10.42% | +10.42% | +12.99% |
| Worst month | -4.31% | -4.31% | -5.17% | -10.04% | -15.18% |
| Maximum loss | -6.01% | -6.01% | -12.65% | -28.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 143.2900 | +13.10% | +18.56% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 139.7900 | +14.22% | +5.20% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 131.9500 | +13.11% | +18.58% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 98.4018 | +11.60% | -1.94% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 102.4100 | +15.29% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 101.4151 | +12.75% | +1.04% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 106.7200 | +15.51% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 131.2400 | +12.83% | +1.70% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,221.0498 | +14.60% | +23.40% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,017.2998 | +14.59% | +23.38% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 146.0000 | +15.24% | +8.24% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 136.4000 | +13.93% | +21.25% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.5800 | +11.17% | - |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +15.24% | ||
| 3 Years | +8.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.00% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
| 2021 | +19.15% | ||
| 2020 | +12.77% | ||
