BELFUND SICAV-Belinvest Equity Fd.A/ LU1265911955 /
| NAV01/10/2024 | Chg.-10.4773 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,439.0461CHF | -0.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.18 | 3.62 | 2.53 | -0.24 | -0.58 | 1.30 | 0.15 | 3.83 | 0.73 | 0.46 | 2.01 | +19.53% |
| 2018 | 3.42 | -2.97 | -3.48 | 3.32 | 1.77 | -2.73 | -1.24 | -1.90 | -0.62 | -10.02 | -0.56 | -8.83 | -22.19% |
| 2019 | 13.52 | 0.92 | 0.39 | 5.76 | -11.78 | 9.05 | 0.31 | -5.44 | 3.11 | -0.53 | 5.00 | 3.44 | +23.65% |
| 2020 | -3.26 | -9.10 | -25.99 | 15.63 | 2.71 | 2.61 | -0.21 | 5.13 | -3.42 | -1.52 | 24.92 | 7.01 | +5.77% |
| 2021 | 1.64 | 7.64 | 3.95 | 1.49 | 2.97 | -0.78 | -4.07 | 1.64 | -1.95 | 3.48 | -5.10 | 3.85 | +14.95% |
| 2022 | -1.21 | 0.32 | -1.05 | -3.28 | 3.69 | -15.11 | 7.71 | -3.36 | -10.28 | 10.77 | 8.65 | -4.83 | -10.68% |
| 2023 | 10.60 | 0.75 | -2.78 | -0.28 | -3.35 | 7.61 | 5.62 | -5.51 | -2.46 | -7.27 | 4.56 | 8.44 | +14.97% |
| 2024 | -4.76 | 1.90 | 6.01 | -6.49 | 1.81 | -5.56 | -1.10 | -1.34 | 0.19 | -0.72 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.12% | 15.29% | 14.57% | 18.62% | 23.80% |
| Ratio de Sharpe | -1.18 | -1.68 | -0.53 | -0.28 | 0.04 |
| Le meilleur mois | +8.44% | +1.81% | +8.44% | +10.77% | +24.92% |
| Le plus défavorable mois | -6.49% | -6.49% | -7.27% | -15.11% | -25.99% |
| Perte maximale | -17.56% | -16.92% | -17.56% | -26.00% | -45.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Belinvest Equity Fund A EUR | reinvestment | 1,503.0848 | -2.36% | -2.79% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,815.5704 | -0.89% | +4.40% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,439.0461 | -4.42% | -5.99% |
Performance
| CAD | -10.21% | ||
|---|---|---|---|
| 6 Mois | -11.94% | ||
| 1 An | -4.42% | ||
| 3 Ans | -5.99% | ||
| 5 Ans | +23.00% | ||
| 10 ans | - | ||
| Depuis le début | +28.91% | ||
| Année | |||
| 2023 | +14.97% | ||
| 2022 | -10.68% | ||
| 2021 | +14.95% | ||
| 2020 | +5.77% | ||
| 2019 | +23.65% | ||
| 2018 | -22.19% | ||
| 2017 | +19.53% | ||
