THEAM QUANT - EQUITY EUROPE CLIMATE CARE X Capitalisation/ LU1353197673 /
| NAV1/22/2025 | Chg.+16.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,514.2100EUR | +0.13% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.13 | -1.33 | 1.86 | -0.70 | 0.04 | -6.52 | -0.72 | -6.17 | - |
| 2019 | 6.33 | 4.02 | 0.47 | 4.92 | -6.14 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | +25.58% |
| 2020 | -1.42 | -7.92 | -16.12 | 7.88 | 2.61 | 2.54 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | +0.76% |
| 2021 | -0.75 | 1.91 | 5.89 | 1.83 | 1.96 | 1.35 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +19.68% |
| 2022 | -4.98 | -4.50 | -0.53 | -1.97 | -1.82 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -20.41% |
| 2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.38% |
| 2024 | -1.18 | 0.91 | 3.54 | -1.89 | 4.87 | -3.25 | 2.55 | 0.85 | 1.10 | -4.02 | 0.73 | 0.23 | - |
| 2025 | 2.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.80% | 10.43% | 15.23% | 17.67% |
| Sharpe ratio | 3.95 | 0.01 | 0.67 | -0.10 | 0.01 |
| Best month | +2.31% | +2.55% | +4.87% | +9.36% | +15.76% |
| Worst month | +0.23% | -4.02% | -4.02% | -9.67% | -16.12% |
| Maximum loss | -1.96% | -6.31% | -7.72% | -25.71% | -34.55% |
| 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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +9.64% | ||
| 3 Years | +3.51% | ||
| 5 Years | +15.03% | ||
| Since start | +28.25% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -20.41% | ||
| 2021 | +19.68% | ||
| 2020 | +0.76% | ||
| 2019 | +25.58% | ||