THEAM QUANT - World Climate Carbon Offset Plan I EUR MD Distribution/ LU2549723711 /
| NAV20/06/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6600EUR | +0.43% | 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 | 1.43 | 1.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.56% | 8.63% | -% | -% |
| Sharpe ratio | 2.16 | 2.31 | 0.91 | - | - |
| Best month | +3.48% | +3.48% | +6.63% | - | - |
| Worst month | -3.35% | -3.35% | -3.72% | - | - |
| Maximum loss | -4.67% | -4.67% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 144.6000 | +13.52% | +19.51% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 139.8900 | +11.65% | +7.58% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 133.1600 | +13.53% | +19.52% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 98.4007 | +9.19% | +0.28% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 102.5100 | +12.69% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 101.4285 | +10.29% | +3.31% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 106.8400 | +12.91% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 131.2900 | +10.38% | +3.98% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,366.9297 | +15.02% | +24.38% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,151.6504 | +15.01% | +24.35% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 146.1500 | +12.65% | +10.69% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 137.6800 | +14.35% | +22.21% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.6600 | +11.58% | - |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +10.14% | ||
Dividends
| 31/05/2024 | 0.38 EUR |
| 30/04/2024 | 0.39 EUR |
| 28/03/2024 | 0.38 EUR |
| 29/02/2024 | 0.37 EUR |
