TQ W.Cl.Carb.Offset Plan C/ LU2051098973 /
| NAV2024-05-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2300EUR | -0.17% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2020 | -0.18 | -7.50 | -15.07 | 9.88 | 3.67 | 3.57 | -0.98 | 4.07 | -0.37 | -3.33 | 9.94 | 1.60 | +2.57% |
| 2021 | 1.59 | 0.93 | 8.50 | 0.53 | 1.87 | 2.96 | 0.58 | 2.16 | -2.17 | 4.41 | -0.76 | 3.87 | +26.90% |
| 2022 | -3.60 | -2.50 | 2.06 | -1.61 | -1.57 | -7.90 | 9.67 | -4.08 | -7.04 | 6.80 | 5.67 | -7.08 | -12.27% |
| 2023 | 5.80 | 0.56 | -1.20 | -0.52 | 0.88 | 3.98 | 1.77 | -2.15 | -2.86 | -3.47 | 6.88 | 3.75 | +13.57% |
| 2024 | 2.96 | 2.92 | 3.38 | -3.44 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.16% | 8.94% | 12.31% | -% |
| Sharpe ratio | 2.48 | 3.36 | 1.57 | 0.25 | - |
| Best month | +3.75% | +6.88% | +6.88% | +9.67% | +9.94% |
| Worst month | -3.44% | -3.44% | -3.47% | -7.90% | -15.07% |
| Maximum loss | -4.73% | -4.73% | -9.17% | -17.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 144.2300 | +17.84% | +21.95% | |
| TQ W.Cl.Carb.Offset Plan C | reinvestment | 141.1400 | +18.74% | +8.03% | |
| TQ W.Cl.Carb.Offset Plan C | paying dividend | 132.8200 | +17.84% | +21.97% | |
| TQ W.Cl.Carb.Offset Plan C RH | reinvestment | 99.4217 | +16.01% | +0.29% | |
| TQ W.Cl.Carb.Offset Plan I | paying dividend | 103.3600 | +19.87% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | reinvestment | 102.4321 | +17.20% | +3.32% | |
| TQ W.Cl.Carb.Offset Plan J | reinvestment | 107.7100 | +20.10% | - | |
| TQ W.Cl.Carb.Offset Plan J H | reinvestment | 132.5400 | +17.29% | +4.49% | |
| TQ W.Cl.Carb.Offset Plan X | reinvestment | 15,312.6299 | +19.39% | +26.92% | |
| TQ W.Cl.Carb.Offset Plan X | paying dividend | 14,101.6504 | +19.38% | +26.90% | |
| THEAM QUANT World Climate Carbon... | reinvestment | 147.3600 | +19.81% | +11.15% | |
| THEAM QUANT World Climate Carbon... | paying dividend | 137.2500 | +18.69% | +24.69% | |
| THEAM QUANT - World Climate Carb... | paying dividend | 115.6700 | +15.44% | - |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +17.84% | ||
| 3 Years | +21.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -12.27% | ||
| 2021 | +26.90% | ||
| 2020 | +2.57% | ||
