TQ W.Cl.Carb.Offset Plan I/ LU2051099948 /
| NAV06/06/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8400USD | +0.35% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.89 | 4.33 | -3.39 | 5.02 | - |
| 2022 | -4.90 | -2.23 | 1.18 | -6.65 | 0.03 | -10.05 | 7.04 | -5.31 | -9.37 | 7.83 | 10.17 | -3.62 | -16.89% |
| 2023 | 7.75 | -1.74 | 1.29 | 1.17 | -2.50 | 6.49 | 2.93 | -3.61 | -5.16 | -3.56 | 10.42 | 5.11 | +18.66% |
| 2024 | 1.35 | 2.61 | 3.23 | -4.31 | 2.98 | 0.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.07% | 9.14% | 10.30% | -% | -% |
| Índice de Sharpe | 1.32 | 2.25 | 1.15 | - | - |
| El mes mejor | +5.11% | +5.11% | +10.42% | +10.42% | - |
| El mes peor | -4.31% | -4.31% | -5.16% | -10.05% | - |
| Pérdida máxima | -6.01% | -6.01% | -12.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.43% | ||
|---|---|---|---|
| 6 Meses | +11.46% | ||
| Promedio móvil | +15.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.59% | ||
| Año | |||
| 2023 | +18.66% | ||
| 2022 | -16.89% | ||
Dividendos
| 21/05/2024 | 1.61 USD |
| 17/05/2023 | 1.35 USD |
| 17/05/2022 | 1.40 USD |
