TQ W.Cl.Carb.Offset Plan X/ LU2060672172 /
| NAV2024-05-23 | Chg.-67.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,338.6299EUR | -0.44% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.19% | 8.98% | 12.29% | -% |
| Sharpe ratio | 2.76 | 3.63 | 1.59 | 0.37 | - |
| Best month | +3.86% | +7.00% | +7.00% | +9.78% | +10.07% |
| Worst month | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Maximum loss | -4.64% | -4.64% | -8.88% | -16.67% | - |
| 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 | +9.27% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +18.07% | ||
| 3 Years | +27.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.39% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.62% | ||
| 2020 | +3.86% | ||
