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THEAM QUANT - EQUITY EUROPE CLIMATE CARE C MD Distribution/  LU2093157852  /

Fonds
NAV1/22/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
84.8300EUR +0.12% paying dividend Equity Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.01 -16.22 7.76 2.50 2.42 -0.01 3.45 -0.50 -5.13 15.63 2.58 -0.54%
2021 -0.86 1.81 5.76 1.71 1.85 1.24 1.37 1.94 -3.91 3.34 -2.29 5.20 +18.09%
2022 -5.08 -4.60 -0.66 -2.06 -1.93 -9.77 8.30 -6.61 -9.07 7.69 5.81 -3.86 -21.46%
2023 8.01 1.56 -1.10 1.58 -3.70 1.82 3.09 -3.65 -3.78 -5.97 9.23 5.48 +11.88%
2024 -1.31 0.80 3.44 -2.00 4.75 -3.34 2.42 0.73 0.97 -4.13 0.63 0.10 -
2025 2.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.80% 10.41% 15.23% 17.67%
Sharpe ratio 3.74 -0.13 0.52 -0.19 -0.07
Best month +2.22% +2.42% +4.75% +9.23% +15.63%
Worst month +0.10% -4.13% -4.13% -9.77% -16.22%
Maximum loss -1.99% -6.51% -7.99% -26.40% -34.62%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.22%
6 Months  
+0.66%
1 Year  
+8.14%
3 Years
  -0.60%
5 Years  
+7.55%
Since start  
+8.35%
Year
2023  
+11.88%
2022
  -21.46%
2021  
+18.09%
2020
  -0.54%
 

Dividends

2/28/2020 0.41 EUR
3/31/2020 0.38 EUR
4/30/2020 0.31 EUR
5/29/2020 0.34 EUR
6/30/2020 0.34 EUR
7/31/2020 0.35 EUR
8/31/2020 0.35 EUR
9/30/2020 0.36 EUR
11/2/2020 0.36 EUR
11/30/2020 0.34 EUR
12/31/2020 0.39 EUR
1/29/2021 0.40 EUR
2/26/2021 0.39 EUR
3/31/2021 0.40 EUR
4/30/2021 0.42 EUR
5/31/2021 0.42 EUR
6/30/2021 0.43 EUR
7/30/2021 0.43 EUR
8/31/2021 0.44 EUR
9/30/2021 0.44 EUR
10/29/2021 0.42 EUR
11/30/2021 0.44 EUR
12/31/2021 0.43 EUR
1/31/2022 0.45 EUR
2/28/2022 0.42 EUR
3/31/2022 0.40 EUR
4/29/2022 0.40 EUR
5/31/2022 0.39 EUR
6/30/2022 0.38 EUR
7/29/2022 0.34 EUR
8/31/2022 0.37 EUR
9/30/2022 0.34 EUR
10/31/2022 0.31 EUR
11/30/2022 0.33 EUR
12/30/2022 0.35 EUR
1/31/2023 0.33 EUR
2/28/2023 0.36 EUR
3/31/2023 0.36 EUR
4/28/2023 0.36 EUR
5/31/2023 0.36 EUR
6/30/2023 0.35 EUR
7/31/2023 0.35 EUR
8/31/2023 0.36 EUR
9/29/2023 0.35 EUR
10/31/2023 0.33 EUR
11/30/2023 0.31 EUR
12/29/2023 0.34 EUR
1/31/2024 0.35 EUR
2/29/2024 0.35 EUR
3/28/2024 0.35 EUR
4/30/2024 0.36 EUR
5/31/2024 0.35 EUR
6/28/2024 0.37 EUR
7/31/2024 0.35 EUR
8/30/2024 0.36 EUR
9/30/2024 0.36 EUR
10/31/2024 0.36 EUR
11/27/2024 0.35 EUR
12/27/2024 0.35 EUR