THEAM QUANT World Climate Carbon Offset Plan Privilege EUR Distribution/ LU2051099609 /
| NAV07/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.4000EUR | +0.19% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.42 | 0.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.81% | 7.79% | 8.72% | 12.29% | -% |
| Ratio de Sharpe | 2.08 | 2.21 | 1.17 | 0.23 | - |
| Le meilleur mois | +3.81% | +3.81% | +6.96% | +9.72% | +10.01% |
| Le plus défavorable mois | -3.37% | -3.37% | -3.41% | -7.84% | -15.11% |
| Perte maximale | -4.68% | -4.68% | -9.02% | -17.09% | - |
| 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 | 143.2900 | +13.10% | +18.56% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 139.7900 | +14.22% | +5.20% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 131.9500 | +13.11% | +18.58% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 98.4018 | +11.60% | -1.94% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 102.4100 | +15.29% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 101.4151 | +12.75% | +1.04% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 106.7200 | +15.51% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 131.2400 | +12.83% | +1.70% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,221.0498 | +14.60% | +23.40% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,017.2998 | +14.59% | +23.38% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 146.0000 | +15.24% | +8.24% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 136.4000 | +13.93% | +21.25% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.5800 | +11.17% | - |
Performance
| CAD | +8.16% | ||
|---|---|---|---|
| 6 Mois | +9.95% | ||
| 1 An | +13.93% | ||
| 3 Ans | +21.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.11% | ||
| Année | |||
| 2023 | +14.43% | ||
| 2022 | -11.61% | ||
| 2021 | +27.85% | ||
| 2020 | +3.25% | ||
Dividendes
| 21/05/2024 | 2.10 EUR |
| 17/05/2023 | 1.83 EUR |
| 17/05/2022 | 1.77 EUR |
| 19/05/2021 | 1.64 EUR |
| 15/05/2020 | 1.97 EUR |
