THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/ LU2060672172 /
| NAV25/09/2024 | Diferencia-85.1895 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15,943.6904EUR | -0.53% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.29 | 2.63 | 1.41 | -0.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 11.37% | 10.32% | 12.73% | -% |
| Índice de Sharpe | 1.51 | 0.60 | 1.68 | 0.28 | - |
| El mes mejor | +3.86% | +3.48% | +7.00% | +9.78% | +10.07% |
| El mes peor | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Pérdida máxima | -7.16% | -7.16% | -7.16% | -16.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | paying dividend | 110.6800 | +26.98% | +15.60% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 108.8263 | +24.30% | +7.43% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 115.4200 | +27.21% | +16.34% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 140.9700 | +24.58% | +8.12% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 118.6800 | +18.23% | - | |
| THEAM QUANT - World Climate Carb... | reinvestment | 149.4600 | +19.10% | +17.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 150.6600 | +25.79% | +12.40% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 137.6300 | +19.10% | +17.72% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 105.3208 | +23.15% | +4.29% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 15,943.6904 | +20.70% | +22.53% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 14,682.7598 | +20.69% | +22.51% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 142.5900 | +19.96% | +20.37% | |
| THEAM QUANT - World Climate Carb... | reinvestment | 157.8000 | +26.92% | +15.66% |
Performance
| Año hasta la fecha | +13.58% | ||
|---|---|---|---|
| 6 Meses | +5.02% | ||
| Promedio móvil | +20.70% | ||
| 3 Años | +22.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.44% | ||
| Año | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
