THEAM Quant - Equity Europe Climate Care C EUR Capitalisation
ISIN: LU1353195891
Categoria Morningstar: Europe Flex-Cap Equity
Società: BNP Paribas Asset Management
ISIN: LU1353195891
Categoria Morningstar: Europe Flex-Cap Equity
Società: BNP Paribas Asset Management
The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,75 | 3 anni: -3,06 | 5 anni: 0,89 | Inizio: 3,23 | 2025: -1,54 | 2024: 2,70 | 2023: 11,88 | 2022: -21,46 | 2021: 18,09 |
Rendimento annuo: Categoria | 1 anno: 7,75 | 3 anni: -0,32 | 5 anni: 3,88 | Inizio: - | 2025: 0,19 | 2024: 5,18 | 2023: 13,15 | 2022: -16,51 | 2021: 21,43 |
Rendimento annuo: Percentile | 1 anno: 68,00 | 3 anni: 76,00 | 5 anni: 87,00 | Inizio:- | 2025: 68,00 | 2024: 68,00 | 2023: 59,00 | 2022: 73,00 | 2021: 68,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 16,61 | 3 Sharpe Ratio: -0,26 | 5 Correlazione: 97,18 | Beta: 1,24 | Alfa: -8,01 | Tracking error: 4,94 | Info Ratio: -1,59 |