Cadmos - Emerging Markets Engagement I/ LU1881539768 /
| NAV22/08/2024 | Chg.+2.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.8800USD | +2.47% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | -2.40 | 0.26 | 2.42 | -2.46 | -8.40 | -1.12 | -4.38 | -0.30 | -6.23 | 1.44 | -23.16% |
| 2022 | -1.99 | -7.91 | -1.72 | -7.16 | -0.58 | -8.01 | 1.49 | 0.14 | -12.73 | -2.25 | 15.80 | -2.05 | -25.93% |
| 2023 | 9.14 | -7.42 | 3.71 | -1.85 | -0.70 | 4.06 | 4.97 | -8.03 | -4.30 | -4.55 | 8.09 | 4.17 | +5.54% |
| 2024 | -5.79 | 3.42 | 3.06 | -1.09 | -0.68 | 5.15 | -0.89 | 1.81 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.65% | 16.89% | 16.46% | 18.91% | -% |
| Ratio de Sharpe | 0.23 | 0.48 | 0.21 | -0.66 | - |
| Le meilleur mois | +5.15% | +5.15% | +8.09% | +15.80% | - |
| Le plus défavorable mois | -5.79% | -1.09% | -8.03% | -12.73% | - |
| Perte maximale | -8.78% | -8.78% | -9.80% | -41.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | reinvestment | 178.3900 | +5.56% | -27.16% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 83.8800 | +6.88% | -24.45% | |
| Cadmos - Emerging Markets Engage... | reinvestment | 202.7200 | +6.35% | -25.54% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +6.88% | ||
| 3 Ans | -24.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -37.13% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -25.93% | ||
| 2021 | -23.16% | ||
