THEAM QUANT - EQUITY EUROPE CLIMATE CARE C Distribution/ LU1353195974 /
| NAV22/01/2025 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4900EUR | +0.13% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.87 | 0.85 | 5.73 | - |
| 2017 | -1.71 | 3.90 | 3.88 | 2.89 | 0.73 | -2.76 | -0.88 | -0.49 | 3.63 | 3.13 | -2.12 | 0.96 | +11.39% |
| 2018 | 1.53 | -3.46 | -1.59 | 3.58 | 0.02 | -1.44 | 1.74 | -0.81 | -0.06 | -6.63 | -0.83 | -6.28 | -13.79% |
| 2019 | 6.21 | 3.91 | 0.36 | 4.80 | -6.25 | 4.07 | -0.18 | -1.97 | 4.78 | 1.70 | 2.38 | 2.48 | +23.90% |
| 2020 | -1.54 | -8.01 | -16.22 | 7.77 | 2.49 | 2.42 | 0.00 | 3.44 | -0.49 | -5.14 | 15.63 | 2.58 | -0.58% |
| 2021 | -0.86 | 1.81 | 5.76 | 1.71 | 1.84 | 1.25 | 1.37 | 1.94 | -3.91 | 3.33 | -2.29 | 5.21 | +18.09% |
| 2022 | -5.09 | -4.61 | -0.64 | -2.07 | -1.93 | -9.77 | 8.29 | -6.60 | -9.07 | 7.70 | 5.81 | -3.86 | -21.46% |
| 2023 | 8.01 | 1.56 | -1.10 | 1.57 | -3.68 | 1.82 | 3.09 | -3.65 | -3.77 | -5.97 | 9.23 | 5.48 | +11.89% |
| 2024 | -1.30 | 0.81 | 3.43 | -2.02 | 4.76 | -3.35 | 2.43 | 0.73 | 0.97 | -4.13 | 0.63 | 0.10 | - |
| 2025 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.05% | 10.84% | 10.46% | 15.30% | 17.72% |
| Ratio de Sharpe | 3.73 | -0.12 | 0.52 | -0.19 | -0.07 |
| Le meilleur mois | +2.22% | +2.43% | +4.76% | +9.23% | +15.63% |
| Le plus défavorable mois | +0.10% | -4.13% | -4.13% | -9.77% | -16.22% |
| Perte maximale | -2.00% | -6.52% | -8.00% | -27.12% | -34.61% |
| Surperformance | -8.89% | - | -10.45% | -19.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 137.4800 | +8.13% | -0.61% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 111.4900 | +8.14% | -0.60% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 149.4400 | +9.15% | +2.22% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 139.9400 | +10.63% | +5.96% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 123.4800 | +8.94% | +1.65% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 102.5200 | +8.95% | +1.65% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 123.4600 | +9.38% | +2.89% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 11,004.5703 | +9.67% | +0.92% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 84.8300 | +8.14% | -0.60% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 104.7200 | +9.15% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,514.2100 | +9.64% | +3.51% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +0.67% | ||
| 1 An | +8.14% | ||
| 3 Ans | -0.60% | ||
| 5 Ans | +7.54% | ||
| Depuis le début | +35.47% | ||
| Année | |||
| 2023 | +11.89% | ||
| 2022 | -21.46% | ||
| 2021 | +18.09% | ||
| 2020 | -0.58% | ||
| 2019 | +23.90% | ||
| 2018 | -13.79% | ||
| 2017 | +11.39% | ||
Dividendes
| 21/05/2024 | 2.96 EUR |
| 17/05/2023 | 2.58 EUR |
| 17/05/2022 | 2.84 EUR |
| 19/05/2021 | 2.41 EUR |
| 15/05/2020 | 3.50 EUR |
| 21/05/2019 | 2.78 EUR |
| 17/05/2018 | 3.12 EUR |
| 16/05/2017 | 2.68 EUR |