Clartan - Europe C/ LU1100076808 /
| NAV22/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 316.8200EUR | +0.04% | reinvestment | Equity Europe | Clartan Associés ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 4.02 | 0.57 | 5.57 | 2.13 | 1.71 | 0.91 | -0.95 | - |
| 2004 | 3.82 | 3.90 | -3.75 | 3.15 | 0.31 | 2.37 | -1.37 | 0.07 | 1.00 | 0.91 | 2.04 | 2.22 | +15.38% |
| 2005 | 2.04 | 2.00 | 2.49 | -2.60 | 4.44 | 3.01 | 3.24 | -0.87 | 4.15 | -3.41 | 3.83 | 3.86 | +24.10% |
| 2006 | 1.97 | 4.42 | 1.54 | 0.76 | -4.19 | 0.69 | 1.21 | 3.93 | 0.89 | 2.60 | -0.45 | 3.95 | +18.40% |
| 2007 | 1.03 | 2.14 | -0.56 | 5.12 | 3.23 | 0.06 | -4.62 | -1.40 | 0.63 | 1.50 | -4.17 | -0.28 | +2.29% |
| 2008 | -10.96 | 2.58 | -1.35 | 1.33 | 4.91 | -10.06 | -0.36 | 2.70 | -2.33 | -20.93 | -2.64 | -0.72 | -34.21% |
| 2009 | -6.05 | -7.64 | 3.19 | 19.39 | 6.52 | -2.45 | 8.15 | 7.75 | 5.37 | -2.62 | 0.55 | 5.19 | +40.49% |
| 2010 | -0.11 | 2.08 | 5.09 | -1.24 | -2.40 | 1.45 | 1.57 | -1.40 | 4.85 | 2.50 | -2.06 | 2.69 | +13.45% |
| 2011 | 1.16 | 1.71 | -2.02 | 3.39 | 1.55 | -2.14 | -4.21 | -11.01 | -8.39 | 4.60 | -7.20 | -0.67 | -22.01% |
| 2012 | 8.24 | 5.79 | 0.35 | -5.80 | -4.17 | 4.57 | 2.53 | 1.94 | 3.02 | 2.20 | 3.14 | 2.71 | +26.44% |
| 2013 | 4.27 | 3.10 | 0.60 | 1.34 | 2.69 | -3.85 | 5.02 | -0.30 | 4.97 | 2.18 | 1.21 | 0.67 | +23.83% |
| 2014 | -1.25 | 2.81 | 0.70 | 0.62 | 2.55 | -2.47 | -2.82 | 2.19 | -0.64 | -2.37 | 3.35 | 1.17 | +3.63% |
| 2015 | 4.16 | 8.06 | 2.66 | 1.90 | -0.86 | -3.77 | 1.97 | -7.63 | -5.28 | 5.96 | 3.62 | -3.94 | +5.69% |
| 2016 | -10.61 | -1.72 | 4.30 | 1.03 | 2.31 | -14.00 | 8.46 | 3.85 | -0.73 | 2.13 | 2.74 | 9.38 | +4.52% |
| 2017 | -0.51 | 0.63 | 5.24 | 3.36 | 0.53 | -3.06 | 0.66 | -1.73 | 3.81 | 0.31 | -2.58 | 2.11 | +8.74% |
| 2018 | 3.92 | -2.57 | -4.59 | 2.20 | -1.63 | -2.00 | 3.32 | -2.60 | -1.00 | -8.69 | -2.55 | -8.23 | -22.57% |
| 2019 | 5.47 | 4.51 | -0.72 | 7.30 | -6.46 | 5.98 | -0.48 | -2.41 | 4.10 | 1.50 | 3.78 | 1.68 | +26.04% |
| 2020 | -3.67 | -8.21 | -22.05 | 5.52 | 2.43 | 3.25 | -2.10 | 3.29 | -1.63 | -7.12 | 20.60 | 2.68 | -12.01% |
| 2021 | -1.74 | 4.85 | 2.68 | 2.33 | 3.56 | -0.21 | -0.70 | 1.85 | -0.19 | 1.05 | -6.36 | 6.26 | +13.55% |
| 2022 | 0.58 | -4.59 | -2.69 | 0.31 | 1.84 | -10.90 | 5.67 | -4.06 | -7.89 | 9.05 | 5.98 | -2.04 | -10.14% |
| 2023 | 9.22 | 4.19 | -3.61 | 0.16 | -1.84 | 5.42 | 3.55 | -2.12 | -3.20 | -7.61 | 6.92 | 4.66 | +15.32% |
| 2024 | -1.66 | 0.29 | 4.17 | -1.23 | 6.11 | -8.62 | 2.23 | -2.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.92% | 13.27% | 13.04% | 15.97% | 18.89% |
| Indice di Sharpe | -0.55 | -0.43 | -0.33 | -0.17 | -0.04 |
| Mese migliore | +6.11% | +6.11% | +6.92% | +9.22% | +20.60% |
| Mese peggiore | -8.62% | -8.62% | -8.62% | -10.90% | -22.05% |
| Perdita massima | -13.25% | -13.25% | -13.25% | -25.39% | -40.26% |
| Outperformance | -7.23% | - | -5.83% | -20.38% | -15.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Clartan - Europe C | reinvestment | 316.8200 | -0.79% | +2.57% | |
| Clartan - Europe D | paying dividend | 89.5100 | -0.78% | +6.38% | |
| Clartan - Europe I | reinvestment | 1,239.7000 | -0.16% | +4.52% |
Prestazione
| YTD | -2.26% | ||
|---|---|---|---|
| 6 mesi | -1.08% | ||
| 1 anno | -0.79% | ||
| 3 anni | +2.57% | ||
| 5 anni | +14.35% | ||
| 10 anni | +21.68% | ||
| Dall'inizio | +216.82% | ||
| Anno | |||
| 2023 | +15.32% | ||
| 2022 | -10.14% | ||
| 2021 | +13.55% | ||
| 2020 | -12.01% | ||
| 2019 | +26.04% | ||
| 2018 | -22.57% | ||
| 2017 | +8.74% | ||
| 2016 | +4.52% | ||
| 2015 | +5.69% | ||
