TQ W.Cl.Carb.Offset Plan I RH/ LU2051100118 /
| NAV07/06/2024 | Chg.-0.4352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4151EUR | -0.43% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.12% | 9.17% | 10.31% | 14.21% | -% |
| Ratio de Sharpe | 0.94 | 1.72 | 0.87 | -0.24 | - |
| Le meilleur mois | +4.92% | +4.92% | +10.15% | +10.15% | - |
| Le plus défavorable mois | -4.50% | -4.50% | -5.42% | -10.42% | - |
| Perte maximale | -6.17% | -6.17% | -13.20% | -30.09% | - |
| 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 | +5.14% | ||
|---|---|---|---|
| 6 Mois | +9.29% | ||
| 1 An | +12.75% | ||
| 3 Ans | +1.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.29% | ||
| Année | |||
| 2023 | +15.61% | ||
| 2022 | -19.30% | ||
