TQ W.Cl.Carb.Offset Plan C RH/ LU2051099278 /
| NAV2024-06-06 | Chg.+0.3375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8225EUR | +0.34% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.51 | 1.63 | -4.03 | 4.24 | -3.54 | 4.77 | - |
| 2022 | -5.04 | -2.36 | 0.94 | -6.99 | -0.23 | -10.49 | 6.79 | -5.69 | -9.81 | 7.35 | 9.63 | -3.90 | -20.14% |
| 2023 | 7.33 | -2.05 | 1.10 | 0.86 | -2.76 | 6.17 | 2.58 | -3.92 | -5.45 | -3.83 | 10.02 | 4.83 | +14.39% |
| 2024 | 1.16 | 2.41 | 3.03 | -4.59 | 2.75 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.15% | 10.30% | 14.22% | -% |
| Sharpe ratio | 0.98 | 1.88 | 0.79 | -0.30 | - |
| Best month | +4.83% | +4.83% | +10.02% | +10.02% | - |
| Worst month | -4.59% | -4.59% | -5.45% | -10.49% | - |
| Maximum loss | -6.23% | -6.23% | -13.43% | -30.78% | - |
| 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 | 143.0200 | +12.53% | +18.34% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 140.3800 | +14.50% | +5.64% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 131.7000 | +12.53% | +18.35% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 98.8225 | +11.88% | -1.52% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 102.8400 | +15.59% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 101.8503 | +13.04% | +1.47% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 107.1700 | +15.81% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 131.7900 | +13.11% | +2.12% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,191.5303 | +14.01% | +23.16% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 13,990.1201 | +14.01% | +23.14% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 146.6200 | +15.55% | +8.70% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 136.1400 | +13.35% | +21.02% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 114.3600 | +10.61% | - |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +11.88% | ||
| 3 Years | -1.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.14% | ||
