THEAM QUANT - World Climate Carbon Offset Plan I EUR MD Distribution/ LU2549723711 /
| NAV2024-05-23 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8700EUR | -0.44% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.36 | - |
| 2023 | 5.53 | 0.30 | -1.45 | -0.79 | 0.64 | 3.72 | 1.53 | -2.42 | -3.13 | -3.72 | 6.63 | 3.48 | +10.14% |
| 2024 | 2.72 | 3.00 | 3.45 | -3.35 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.12% | 8.94% | -% | -% |
| Sharpe ratio | 2.58 | 3.29 | 1.16 | - | - |
| Best month | +3.48% | +6.63% | +6.63% | - | - |
| Worst month | -3.35% | -3.35% | -3.72% | - | - |
| Maximum loss | -4.67% | -4.67% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 144.4800 | +16.53% | +22.16% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 141.1300 | +17.05% | +8.02% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 133.0500 | +16.55% | +22.18% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 99.4189 | +14.32% | +0.29% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 103.3500 | +18.15% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 102.4252 | +15.48% | +3.31% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 107.7000 | +18.39% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 132.5300 | +15.58% | +4.48% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,338.6299 | +18.07% | +27.13% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,125.5996 | +18.06% | +27.11% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 147.3500 | +18.11% | +11.14% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 137.4900 | +17.38% | +24.91% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.8700 | +14.16% | - |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +14.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.53% | ||
| Year | |||
| 2023 | +10.14% | ||
Dividends
| 2024-04-30 | 0.39 EUR |
| 2024-03-28 | 0.38 EUR |
| 2024-02-29 | 0.37 EUR |
