C&P Funds QuantiX/ LU0357633683 /
| NAV10/30/2024 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6600EUR | -0.93% | reinvestment | Equity Worldwide | Creutz&P.T.Art o.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 4.23 | -7.97 | -4.32 | -0.65 | -14.88 | -16.79 | -6.02 | -2.37 | - |
| 2009 | -0.34 | -7.64 | 0.14 | 14.98 | 3.43 | 1.08 | 6.39 | 2.61 | 1.31 | 0.26 | 0.50 | 5.52 | +30.29% |
| 2010 | 0.16 | 2.33 | 7.22 | 2.44 | -3.70 | -1.38 | 0.92 | -1.75 | 2.62 | 1.48 | 4.11 | 3.43 | +18.87% |
| 2011 | -0.73 | -0.06 | 0.19 | -1.86 | 0.50 | -1.93 | 1.00 | -8.51 | -2.90 | 7.62 | -3.02 | 4.77 | -5.68% |
| 2012 | 4.37 | 3.98 | 0.56 | 0.07 | -3.49 | 2.53 | 7.71 | -0.03 | 2.23 | 0.19 | 1.82 | 1.66 | +23.37% |
| 2013 | 3.25 | 4.57 | 5.56 | -0.14 | 1.18 | -2.76 | 3.75 | -1.30 | 3.99 | 2.30 | 2.60 | -0.06 | +25.09% |
| 2014 | -0.71 | 1.10 | 0.82 | 0.56 | 3.43 | 1.30 | 1.13 | 3.08 | 0.18 | 2.12 | 4.70 | 1.94 | +21.37% |
| 2015 | 6.69 | 4.90 | 4.38 | -0.14 | 2.34 | -3.87 | 3.30 | -7.78 | -4.91 | 10.24 | 2.87 | -4.30 | +12.83% |
| 2016 | -8.91 | 0.94 | 3.86 | -0.90 | 2.14 | -2.04 | 4.20 | -0.07 | 0.01 | 0.55 | 4.80 | 1.46 | +5.44% |
| 2017 | 1.52 | 5.79 | 1.42 | -0.62 | -1.07 | 0.01 | 0.36 | -0.20 | 3.97 | 3.42 | -1.10 | 1.89 | +16.22% |
| 2018 | 0.97 | -1.90 | -2.52 | 2.04 | 3.28 | -1.84 | 3.30 | 0.65 | -0.49 | -6.65 | 1.71 | -9.42 | -11.12% |
| 2019 | 8.59 | 3.45 | 0.19 | 2.46 | -4.96 | 3.72 | 3.02 | -0.81 | 2.10 | -0.87 | 3.07 | 0.78 | +22.13% |
| 2020 | -0.30 | -6.87 | -14.82 | 10.05 | 2.32 | -0.06 | -1.18 | 2.69 | 0.64 | -2.17 | 6.28 | 1.50 | -4.08% |
| 2021 | 2.96 | 2.25 | 8.71 | 0.71 | 0.15 | 3.46 | 0.23 | 1.68 | -3.17 | 3.07 | 0.26 | 4.94 | +27.79% |
| 2022 | -2.33 | -2.18 | 2.80 | -1.44 | -0.18 | -5.34 | 9.49 | -2.76 | -7.26 | 6.71 | 3.56 | -6.84 | -7.02% |
| 2023 | 3.69 | -1.23 | 0.05 | -1.25 | 0.93 | 3.15 | 2.18 | -2.16 | -1.62 | -2.73 | 5.00 | 4.20 | +10.26% |
| 2024 | 1.89 | 4.20 | 2.18 | -2.56 | 0.47 | 3.08 | 0.82 | 1.03 | 0.83 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 11.04% | 10.16% | 12.25% | 15.01% |
| Sharpe ratio | 1.23 | 1.02 | 2.16 | 0.30 | 0.33 |
| Best month | +4.20% | +3.08% | +5.00% | +9.49% | +10.05% |
| Worst month | -2.56% | -2.56% | -2.73% | -7.26% | -14.82% |
| Maximum loss | -7.56% | -7.56% | -7.56% | -12.34% | -34.22% |
| Outperformance | +3.17% | - | -2.22% | -3.23% | +9.09% |
All quotes in EUR
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +24.99% | ||
| 3 Years | +21.39% | ||
| 5 Years | +47.01% | ||
| 10 Years | +129.45% | ||
| Since start | +251.32% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -7.02% | ||
| 2021 | +27.79% | ||
| 2020 | -4.08% | ||
| 2019 | +22.13% | ||
| 2018 | -11.12% | ||
| 2017 | +16.22% | ||
| 2016 | +5.44% | ||
| 2015 | +12.83% | ||
