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THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/  FR0013397742  /

Fonds
NAV2024-05-15 Chg.+0.7300 Type of yield Investment Focus Investment company
145.8500EUR +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 -1.24 -7.86 -15.91 7.88 2.59 2.57 0.56 3.67 -0.82 -5.29 15.54 2.93 +1.15%
2021 -0.57 1.13 6.64 2.54 3.02 1.97 2.61 2.47 -3.47 3.95 -1.13 4.71 +26.17%
2022 -5.41 -5.34 -0.02 -2.22 -2.52 -9.44 8.13 -5.25 -7.36 6.64 5.76 -3.13 -19.87%
2023 7.54 2.03 -1.82 1.19 -2.51 3.46 2.44 -3.31 -2.51 -3.70 9.08 3.93 +15.92%
2024 0.74 2.07 3.80 -1.75 4.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 7.88% 10.13% 14.87% -%
Sharpe ratio 3.14 4.38 1.34 0.08 -
Best month +4.98% +9.08% +9.08% +9.08% +15.54%
Worst month -1.75% -1.75% -3.70% -9.44% -15.91%
Maximum loss -3.28% -3.28% -10.67% -28.70% -
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  
+10.09%
6 Months  
+17.46%
1 Year  
+17.43%
3 Years  
+15.63%
5 Years     -
10 Years     -
Since start  
+30.50%
Year
2023  
+15.92%
2022
  -19.87%
2021  
+26.17%
2020  
+1.15%