TQ W.Cl.Carb.Offset Plan X/ LU2060672172 /
NAV07/06/2024 | Chg.+29.5195 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15,221.0498EUR | +0.19% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
2020 | -0.06 | -7.40 | -15.06 | 10.02 | 3.77 | 3.70 | -0.87 | 4.19 | -0.26 | -3.22 | 10.07 | 1.71 | +3.86% |
2021 | 1.69 | 1.04 | 8.64 | 0.64 | 1.98 | 3.09 | 0.69 | 2.27 | -2.06 | 4.53 | -0.64 | 3.99 | +28.62% |
2022 | -3.49 | -2.40 | 2.18 | -1.51 | -1.46 | -7.79 | 9.78 | -3.96 | -6.94 | 6.93 | 5.78 | -6.98 | -11.09% |
2023 | 5.93 | 0.66 | -1.09 | -0.42 | 1.01 | 4.09 | 1.89 | -2.04 | -2.75 | -3.36 | 7.00 | 3.86 | +15.10% |
2024 | 3.06 | 3.03 | 3.48 | -3.32 | 1.47 | 0.59 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.81% | 7.79% | 8.72% | 12.29% | -% |
Ratio de Sharpe | 2.17 | 2.30 | 1.24 | 0.29 | - |
Le meilleur mois | +3.86% | +3.86% | +7.00% | +9.78% | +10.07% |
Le plus défavorable mois | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
Perte maximale | -4.64% | -4.64% | -8.88% | -16.67% | - |
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 | +8.44% | ||
---|---|---|---|
6 Mois | +10.27% | ||
1 An | +14.60% | ||
3 Ans | +23.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +52.21% | ||
Année | |||
2023 | +15.10% | ||
2022 | -11.09% | ||
2021 | +28.62% | ||
2020 | +3.86% |