Clartan SICAV - Ethos ESG Europe Small & Mid CAP I/ LU2225829469 /
NAV2024-09-25 | Chg.+6.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,214.5000EUR | +0.57% | reinvestment | Equity Europe | Clartan Associés ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.65 | 15.41 | 0.41 | - |
2021 | 0.47 | 1.74 | 5.31 | 3.22 | 2.38 | 1.07 | 0.50 | 1.64 | -4.56 | 2.87 | -3.31 | 5.42 | +17.53% |
2022 | -3.96 | -4.86 | -1.99 | -1.65 | -0.65 | -10.84 | 8.92 | -6.20 | -8.96 | 7.04 | 5.32 | -1.31 | -19.27% |
2023 | 7.89 | 2.86 | -2.64 | 0.33 | -2.85 | 2.75 | 2.60 | -2.06 | -3.90 | -7.91 | 8.54 | 8.41 | +13.21% |
2024 | 0.06 | 1.83 | 3.39 | -2.75 | 5.56 | -7.26 | 4.28 | -0.49 | -0.85 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.24% | 13.87% | 14.01% | 16.98% | -% |
Sharpe ratio | 0.07 | -0.46 | 0.66 | -0.25 | - |
Best month | +8.41% | +5.56% | +8.54% | +8.92% | - |
Worst month | -7.26% | -7.26% | -7.91% | -10.84% | - |
Maximum loss | -10.65% | -10.65% | -10.65% | -30.78% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Clartan SICAV - Ethos ESG Europe... | reinvestment | 1,214.5000 | +12.69% | -2.63% | |
Clartan SICAV - Ethos ESG Europe... | reinvestment | 118.3300 | +11.97% | -4.49% | |
Clartan SICAV - Ethos ESG Europe... | paying dividend | 100.3200 | +11.97% | -4.40% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | -1.50% | ||
1 Year | +12.69% | ||
3 Years | -2.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.79% | ||
Year | |||
2023 | +13.21% | ||
2022 | -19.27% | ||
2021 | +17.53% |