THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution/ LU2549723711 /
| NAV20/09/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.7300EUR | -0.49% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.26 | 2.58 | 1.37 | -0.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 11.35% | 10.33% | -% | -% |
| Índice de Sharpe | 1.44 | 0.56 | 1.35 | - | - |
| El mes mejor | +3.48% | +3.45% | +6.63% | - | - |
| El mes peor | -3.35% | -3.35% | -3.72% | - | - |
| Pérdida máxima | -7.19% | -7.19% | -7.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 110.4500 | +24.08% | +17.36% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.6214 | +21.37% | +9.08% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.1700 | +24.31% | +18.11% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.7100 | +21.63% | +9.79% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 118.7300 | +17.38% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.5500 | +18.25% | +20.06% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.3600 | +22.91% | +14.10% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.7200 | +18.25% | +20.07% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.1360 | +20.26% | +5.89% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,950.1201 | +19.83% | +24.98% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,688.6797 | +19.82% | +24.95% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 142.6600 | +19.10% | +22.76% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 157.4600 | +24.02% | +17.40% |
Performance
| Año hasta la fecha | +12.94% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +17.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.06% | ||
| Año | |||
| 2023 | +10.14% | ||
Dividendos
| 30/08/2024 | 0.39 EUR |
| 31/07/2024 | 0.38 EUR |
| 28/06/2024 | 0.38 EUR |
| 31/05/2024 | 0.38 EUR |
| 30/04/2024 | 0.39 EUR |
| 28/03/2024 | 0.38 EUR |
| 29/02/2024 | 0.37 EUR |
