TQ W.Cl.Carb.Offset Plan X/ LU2060672172 /
| NAV6/24/2024 | Chg.-12.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,390.3203EUR | -0.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.42% | 8.65% | 12.27% | -% |
| Sharpe ratio | 2.33 | 2.44 | 1.58 | 0.29 | - |
| Best month | +3.86% | +3.86% | +7.00% | +9.78% | +10.07% |
| Worst month | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Maximum loss | -4.64% | -4.64% | -8.88% | -16.67% | - |
| 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 | 144.8000 | +15.73% | +18.60% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 140.1800 | +13.83% | +6.70% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 133.3400 | +15.73% | +18.60% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 98.5927 | +11.30% | -0.58% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 102.7400 | +14.90% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 101.6363 | +12.42% | +2.43% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 107.0800 | +15.12% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 131.5600 | +12.51% | +3.10% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,390.3203 | +17.24% | +23.43% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,173.1797 | +17.24% | +23.41% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 146.4800 | +14.85% | +9.80% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 137.8800 | +16.57% | +21.27% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.8300 | +13.75% | - |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +17.24% | ||
| 3 Years | +23.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.90% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
