THEAM QUANT World Climate Carbon Offset Plan Privilege EUR Distribution/ LU2051099609 /
| NAV2024-05-30 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6700EUR | -0.63% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2020 | -0.12 | -7.44 | -15.11 | 9.96 | 3.73 | 3.66 | -0.94 | 4.15 | -0.31 | -3.26 | 10.01 | 1.66 | +3.25% |
| 2021 | 1.64 | 0.98 | 8.58 | 0.59 | 1.93 | 3.04 | 0.63 | 2.23 | -2.11 | 4.48 | -0.70 | 3.94 | +27.85% |
| 2022 | -3.53 | -2.45 | 2.13 | -1.56 | -1.51 | -7.84 | 9.72 | -4.00 | -6.98 | 6.87 | 5.74 | -7.03 | -11.61% |
| 2023 | 5.87 | 0.62 | -1.14 | -0.46 | 0.95 | 4.04 | 1.84 | -2.10 | -2.80 | -3.41 | 6.96 | 3.81 | +14.43% |
| 2024 | 3.01 | 2.99 | 3.43 | -3.37 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.35% | 8.86% | 12.30% | -% |
| Sharpe ratio | 1.72 | 2.31 | 1.27 | 0.24 | - |
| Best month | +3.81% | +6.96% | +6.96% | +9.72% | +10.01% |
| Worst month | -3.37% | -3.37% | -3.41% | -7.84% | -15.11% |
| Maximum loss | -4.68% | -4.68% | -9.02% | -17.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 141.5000 | +14.19% | +18.90% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 138.4100 | +15.39% | +5.27% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 130.3100 | +14.19% | +18.91% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 97.4546 | +12.71% | -1.69% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 101.3800 | +16.48% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 100.4201 | +13.87% | +1.29% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 105.6400 | +16.70% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 129.9400 | +13.94% | +1.79% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,026.6104 | +15.69% | +23.74% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 13,838.2402 | +15.69% | +23.72% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 144.5400 | +16.44% | +8.33% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 134.6700 | +15.01% | +21.58% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 113.5000 | +11.86% | - |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +10.85% | ||
| 1 Year | +15.01% | ||
| 3 Years | +21.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -11.61% | ||
| 2021 | +27.85% | ||
| 2020 | +3.25% | ||
Dividends
| 2024-05-21 | 2.10 EUR |
| 2023-05-17 | 1.83 EUR |
| 2022-05-17 | 1.77 EUR |
| 2021-05-19 | 1.64 EUR |
| 2020-05-15 | 1.97 EUR |
