Belinvest Equity Fund A EUR/ LU1265906799 /
NAV01/10/2024 | Chg.-10.9209 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,503.0848EUR | -0.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.26 | -5.97 | 4.58 | 0.74 | 0.64 | 1.26 | 1.57 | 6.29 | - |
2017 | 3.10 | 3.20 | 3.66 | 2.51 | -0.22 | -0.54 | 1.34 | 0.15 | 3.84 | 0.77 | 0.48 | 2.13 | +22.30% |
2018 | 3.45 | -2.95 | -3.46 | 3.33 | 1.81 | -2.71 | -1.21 | -1.90 | -0.60 | -9.98 | -0.61 | -8.79 | -22.01% |
2019 | 13.55 | 0.92 | 0.42 | 5.77 | -11.80 | 9.09 | 0.35 | -5.46 | 3.12 | -0.51 | 5.01 | 3.47 | +23.86% |
2020 | -3.24 | -9.08 | -26.06 | 15.64 | 2.62 | 2.55 | -0.21 | 5.15 | -3.39 | -1.52 | 24.80 | 7.02 | +5.55% |
2021 | 1.65 | 7.64 | 3.97 | 1.51 | 3.00 | -0.75 | -4.07 | 1.64 | -1.97 | 3.49 | -5.12 | 3.84 | +15.06% |
2022 | -1.19 | 0.33 | -1.21 | -3.31 | 3.66 | -15.23 | 7.59 | -3.29 | -10.27 | 10.76 | 8.81 | -4.71 | -10.77% |
2023 | 10.72 | 0.82 | -2.67 | -0.16 | -3.17 | 7.79 | 5.72 | -5.27 | -2.27 | -7.11 | 4.75 | 8.47 | +16.96% |
2024 | -4.53 | 2.10 | 6.15 | -6.24 | 2.02 | -5.39 | -0.89 | -1.21 | 0.38 | -0.72 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.14% | 15.33% | 14.56% | 18.63% | 23.81% |
Ratio de Sharpe | -1.03 | -1.56 | -0.39 | -0.23 | 0.07 |
Le meilleur mois | +8.47% | +2.02% | +8.47% | +10.76% | +24.80% |
Le plus défavorable mois | -6.24% | -6.24% | -7.11% | -15.23% | -26.06% |
Perte maximale | -16.90% | -16.27% | -16.90% | -26.29% | -45.05% |
Surperformance | -6.35% | - | -5.94% | -17.88% | - |
Toutes les cotations dans EUR
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 | -8.63% | ||
---|---|---|---|
6 Mois | -10.89% | ||
1 An | -2.36% | ||
3 Ans | -2.79% | ||
5 Ans | +27.14% | ||
10 ans | - | ||
Depuis le début | +50.31% | ||
Année | |||
2023 | +16.96% | ||
2022 | -10.77% | ||
2021 | +15.06% | ||
2020 | +5.55% | ||
2019 | +23.86% | ||
2018 | -22.01% | ||
2017 | +22.30% |