Clartan - Europe I/ LU1100077012 /
| NAV9/30/2024 | Chg.-24.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,240.1100EUR | -1.97% | reinvestment | Equity Europe | Clartan Associés ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.11 | 2.72 | 1.96 | -0.81 | -3.72 | 2.03 | -7.58 | -5.23 | 6.02 | 3.68 | -3.88 | +3.80% |
| 2016 | -10.57 | -1.66 | 4.36 | 1.08 | 2.36 | -13.96 | 8.51 | 3.91 | -0.67 | 2.18 | 2.80 | 9.44 | +5.18% |
| 2017 | -0.46 | 0.68 | 5.30 | 3.41 | 0.58 | -3.01 | 0.72 | -1.68 | 3.87 | 0.37 | -2.52 | 2.16 | +9.43% |
| 2018 | 3.98 | -2.52 | -4.54 | 2.25 | -1.58 | -1.95 | 3.38 | -2.55 | -0.95 | -8.64 | -2.49 | -8.18 | -22.07% |
| 2019 | 5.52 | 4.56 | -0.67 | 7.37 | -6.41 | 6.03 | -0.42 | -2.36 | 4.15 | 1.56 | 3.83 | 1.73 | +26.85% |
| 2020 | -3.62 | -8.16 | -22.01 | 5.58 | 2.48 | 3.31 | -2.05 | 3.35 | -1.59 | -7.07 | 20.66 | 2.73 | -11.46% |
| 2021 | -1.69 | 4.90 | 2.74 | 2.38 | 3.62 | -0.16 | -0.65 | 1.90 | -0.14 | 1.10 | -6.31 | 6.32 | +14.26% |
| 2022 | 0.64 | -4.54 | -2.64 | 0.37 | 1.90 | -10.86 | 5.73 | -4.01 | -7.85 | 9.11 | 6.04 | -1.99 | -9.58% |
| 2023 | 9.28 | 4.24 | -3.56 | 0.21 | -1.78 | 5.47 | 3.60 | -2.07 | -3.15 | -7.56 | 6.97 | 4.71 | +16.05% |
| 2024 | -1.60 | 0.34 | 4.22 | -1.18 | 6.17 | -8.57 | 2.28 | -1.13 | -1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 14.29% | 13.35% | 16.09% | 18.94% |
| Sharpe ratio | -0.44 | -0.80 | -0.05 | -0.13 | -0.06 |
| Best month | +6.17% | +6.17% | +6.97% | +9.28% | +20.66% |
| Worst month | -8.57% | -8.57% | -8.57% | -10.86% | -22.01% |
| Maximum loss | -13.14% | -13.14% | -13.14% | -25.07% | -40.23% |
| Outperformance | -6.83% | - | -5.04% | -18.51% | -11.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clartan - Europe C | reinvestment | 316.7100 | +2.01% | +1.79% | |
| Clartan - Europe D | paying dividend | 89.4800 | +2.02% | +5.57% | |
| Clartan - Europe I | reinvestment | 1,240.1100 | +2.65% | +3.73% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | -4.08% | ||
| 1 Year | +2.65% | ||
| 3 Years | +3.73% | ||
| 5 Years | +11.80% | ||
| 10 Years | - | ||
| Since start | +23.09% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -9.58% | ||
| 2021 | +14.26% | ||
| 2020 | -11.46% | ||
| 2019 | +26.85% | ||
| 2018 | -22.07% | ||
| 2017 | +9.43% | ||
| 2016 | +5.18% | ||
| 2015 | +3.80% | ||
