THEAM QUANT - World Climate Carbon Offset Plan I EUR MD Distribution/ LU2549723711 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4500EUR | +0.02% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.73% | 7.73% | 8.64% | -% | -% |
| Ratio de Sharpe | 1.89 | 1.51 | 0.74 | - | - |
| Le meilleur mois | +3.48% | +3.48% | +6.63% | - | - |
| Le plus défavorable mois | -3.35% | -3.35% | -3.72% | - | - |
| Perte maximale | -4.67% | -4.67% | -9.77% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 143.1000 | +11.98% | +18.09% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 139.0800 | +11.66% | +4.92% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 131.7800 | +11.98% | +18.10% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 97.8560 | +9.14% | -2.23% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 101.9000 | +12.70% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 100.8638 | +10.26% | +0.73% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 106.2000 | +12.93% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 130.5400 | +10.34% | +1.39% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,204.1699 | +13.46% | +22.90% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,001.7598 | +13.45% | +22.88% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 145.2800 | +12.66% | +7.96% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 136.2400 | +12.80% | +20.77% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.4500 | +10.08% | - |
Performance
| CAD | +7.80% | ||
|---|---|---|---|
| 6 Mois | +7.41% | ||
| 1 An | +10.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.47% | ||
| Année | |||
| 2023 | +10.14% | ||
Dividendes
| 31/05/2024 | 0.38 EUR |
| 30/04/2024 | 0.39 EUR |
| 28/03/2024 | 0.38 EUR |
| 29/02/2024 | 0.37 EUR |
