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TQ W.Cl.Carb.Offset Plan I RH/  LU2051100118  /

Fonds
NAV2024-06-07 Chg.-0.4352 Type of yield Investment Focus Investment company
101.4151EUR -0.43% reinvestment Equity Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.59 1.72 -3.95 4.32 -3.46 4.85 -
2022 -4.96 -2.30 1.02 -6.92 -0.15 -10.42 6.87 -5.61 -9.65 7.44 9.71 -3.82 -19.30%
2023 7.41 -1.96 1.17 0.96 -2.74 6.25 2.75 -3.82 -5.42 -3.70 10.15 4.92 +15.61%
2024 1.21 2.48 3.12 -4.50 2.78 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.17% 10.31% 14.21% -%
Sharpe ratio 0.94 1.72 0.87 -0.24 -
Best month +4.92% +4.92% +10.15% +10.15% -
Worst month -4.50% -4.50% -5.42% -10.42% -
Maximum loss -6.17% -6.17% -13.20% -30.09% -
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 143.2900 +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

YTD  
+5.14%
6 Months  
+9.29%
1 Year  
+12.75%
3 Years  
+1.04%
5 Years     -
10 Years     -
Since start  
+2.29%
Year
2023  
+15.61%
2022
  -19.30%