THEAM QUANT World Climate Carbon Offset Plan Privilege EUR Distribution/ LU2051099609 /
| NAV2024-05-23 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4900EUR | -0.43% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2020 | -0.12 | -7.44 | -15.11 | 9.96 | 3.73 | 3.66 | -0.94 | 4.15 | -0.31 | -3.26 | 10.01 | 1.66 | +3.25% |
| 2021 | 1.64 | 0.98 | 8.58 | 0.59 | 1.93 | 3.04 | 0.63 | 2.23 | -2.11 | 4.48 | -0.70 | 3.94 | +27.85% |
| 2022 | -3.53 | -2.45 | 2.13 | -1.56 | -1.51 | -7.84 | 9.72 | -4.00 | -6.98 | 6.87 | 5.74 | -7.03 | -11.61% |
| 2023 | 5.87 | 0.62 | -1.14 | -0.46 | 0.95 | 4.04 | 1.84 | -2.10 | -2.80 | -3.41 | 6.96 | 3.81 | +14.43% |
| 2024 | 3.01 | 2.99 | 3.43 | -3.37 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.19% | 8.99% | 12.29% | -% |
| Sharpe ratio | 2.67 | 3.53 | 1.51 | 0.32 | - |
| Best month | +3.81% | +6.96% | +6.96% | +9.72% | +10.01% |
| Worst month | -3.37% | -3.37% | -3.41% | -7.84% | -15.11% |
| Maximum loss | -4.68% | -4.68% | -9.02% | -17.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 144.4800 | +16.53% | +22.16% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 141.1300 | +17.05% | +8.02% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 133.0500 | +16.55% | +22.18% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 99.4189 | +14.32% | +0.29% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 103.3500 | +18.15% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 102.4252 | +15.48% | +3.31% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 107.7000 | +18.39% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 132.5300 | +15.58% | +4.48% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,338.6299 | +18.07% | +27.13% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,125.5996 | +18.06% | +27.11% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 147.3500 | +18.11% | +11.14% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 137.4900 | +17.38% | +24.91% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.8700 | +14.16% | - |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +17.38% | ||
| 3 Years | +24.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.30% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -11.61% | ||
| 2021 | +27.85% | ||
| 2020 | +3.25% | ||
Dividends
| 2024-05-21 | 2.10 EUR |
| 2023-05-17 | 1.83 EUR |
| 2022-05-17 | 1.77 EUR |
| 2021-05-19 | 1.64 EUR |
| 2020-05-15 | 1.97 EUR |
