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THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I/  FR0013397734  /

Fonds
NAV2024-05-15 Chg.+0.7200 Type of yield Investment Focus Investment company
144.2700EUR +0.50% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -1.26 -7.87 -15.86 7.85 2.57 2.55 0.53 3.65 -0.83 -5.31 15.52 2.91 +1.00%
2021 -0.59 1.11 6.63 2.52 3.00 1.95 2.59 2.45 -3.48 3.92 -1.15 4.70 +25.88%
2022 -5.42 -5.34 -0.04 -2.24 -2.54 -9.46 8.11 -5.26 -7.38 6.63 5.74 -3.15 -20.03%
2023 7.52 2.01 -1.83 1.18 -2.53 3.44 2.43 -3.33 -2.53 -3.72 9.07 3.91 +15.67%
2024 0.72 2.04 3.79 -1.77 4.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 7.88% 10.13% 14.87% -%
Sharpe ratio 3.11 4.34 1.32 0.06 -
Best month +4.98% +9.07% +9.07% +9.07% +15.52%
Worst month -1.77% -1.77% -3.72% -9.46% -15.86%
Maximum loss -3.30% -3.30% -10.72% -28.80% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 140.2800 +17.02% +14.40%
THEAM Qu.Eur.Clim.Car.Offset Pl.... reinvestment 137.5500 +16.13% +11.82%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 145.8500 +17.43% +15.63%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 147.2800 +17.66% +16.30%
THEAM QUANT EUROPE CLIMATE CARBO... reinvestment 144.2700 +17.18% +14.91%

Performance

YTD  
+10.00%
6 Months  
+17.34%
1 Year  
+17.18%
3 Years  
+14.91%
5 Years     -
10 Years     -
Since start  
+29.38%
Year
2023  
+15.67%
2022
  -20.03%
2021  
+25.88%
2020  
+1.00%