BELFUND SICAV-Belinvest Equity Fund A/ LU1265904661 /
NAV22/08/2024 | Chg.-10.0409 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,779.3726USD | -0.56% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 3.27 | 3.84 | 2.65 | -0.08 | -0.39 | 1.47 | 0.28 | 4.05 | 0.92 | 0.56 | 2.51 | +22.10% |
2018 | 3.64 | -2.80 | -3.20 | 3.45 | 2.00 | -2.39 | -1.02 | -1.61 | -0.36 | -9.74 | -0.37 | -8.48 | -19.79% |
2019 | 13.94 | 1.16 | 0.72 | 6.04 | -11.57 | 9.42 | 0.58 | -5.27 | 3.38 | -0.26 | 5.12 | 3.61 | +27.46% |
2020 | -3.05 | -9.03 | -25.45 | 16.10 | 2.88 | 2.65 | -0.15 | 5.29 | -3.23 | -1.36 | 24.80 | 6.74 | +7.76% |
2021 | 1.77 | 7.74 | 4.16 | 1.62 | 3.11 | -0.66 | -3.98 | 1.72 | -1.89 | 3.54 | -5.15 | 4.05 | +16.39% |
2022 | -1.10 | 0.46 | -0.75 | -3.14 | 3.88 | -14.97 | 8.01 | -3.02 | -9.90 | 11.18 | 9.26 | -4.37 | -7.50% |
2023 | 10.99 | 0.92 | -2.28 | -0.01 | -2.95 | 7.63 | 5.75 | -4.96 | -1.91 | -6.78 | 5.01 | 8.05 | +19.21% |
2024 | -4.42 | 2.26 | 6.28 | -6.06 | 2.19 | -5.23 | -0.72 | -3.20 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.34% | 13.74% | 13.62% | 18.49% | 23.73% |
Ratio de Sharpe | -1.32 | -1.23 | -0.57 | -0.16 | 0.16 |
Le meilleur mois | +8.05% | +6.28% | +8.05% | +11.18% | +24.80% |
Le plus défavorable mois | -6.06% | -6.06% | -6.78% | -14.97% | -25.45% |
Perte maximale | -16.37% | -16.37% | -16.37% | -24.35% | -44.68% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Belinvest Equity Fund A EUR | reinvestment | 1,476.9739 | -5.81% | -5.27% | |
BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,779.3726 | -4.27% | +1.57% | |
BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,417.9366 | -7.77% | -8.12% |
Performance
CAD | -9.18% | ||
---|---|---|---|
6 Mois | -6.91% | ||
1 An | -4.27% | ||
3 Ans | +1.57% | ||
5 Ans | +42.63% | ||
10 ans | - | ||
Depuis le début | +56.80% | ||
Année | |||
2023 | +19.21% | ||
2022 | -7.50% | ||
2021 | +16.39% | ||
2020 | +7.76% | ||
2019 | +27.46% | ||
2018 | -19.79% | ||
2017 | +22.10% |