TQ W.Cl.Carb.Offset Plan J H/ LU2051100894 /
| NAV2024-06-06 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7900EUR | +0.34% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.99 | 12.93 | 3.85 | - |
| 2021 | 0.87 | 0.86 | 5.12 | 2.91 | 3.12 | 0.28 | 0.61 | 1.74 | -3.93 | 4.34 | -3.45 | 4.93 | +18.32% |
| 2022 | -4.95 | -2.27 | 1.03 | -6.86 | -0.15 | -10.40 | 6.88 | -5.59 | -9.64 | 7.46 | 9.74 | -3.81 | -19.11% |
| 2023 | 7.43 | -1.95 | 1.20 | 0.94 | -2.65 | 6.26 | 2.68 | -3.82 | -5.41 | -3.71 | 10.12 | 4.93 | +15.69% |
| 2024 | 1.23 | 2.51 | 3.12 | -4.50 | 2.86 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.16% | 10.31% | 14.22% | -% |
| Sharpe ratio | 1.11 | 2.02 | 0.91 | -0.21 | - |
| Best month | +4.93% | +4.93% | +10.12% | +10.12% | - |
| Worst month | -4.50% | -4.50% | -5.41% | -10.40% | - |
| Maximum loss | -6.17% | -6.17% | -13.20% | -29.91% | - |
| 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 | +5.72% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +13.11% | ||
| 3 Years | +2.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.80% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
