Clartan - Evolution C/ LU1100077103 /
| NAV19/07/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.4000EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.76 | 3.93 | 1.07 | -1.21 | 1.33 | -3.03 | 3.02 | -0.84 | 1.56 | 0.35 | 1.02 | -0.88 | +8.18% |
| 2014 | -0.49 | 0.48 | 0.26 | 0.58 | 1.34 | -1.56 | -0.47 | 1.21 | -0.50 | -2.15 | 1.16 | 1.52 | +1.30% |
| 2015 | 1.01 | 3.91 | 2.68 | 2.36 | 0.10 | -2.63 | 0.98 | -4.26 | -1.56 | -1.57 | 1.71 | -1.77 | +0.62% |
| 2016 | -2.40 | -0.01 | 1.02 | 0.91 | 2.15 | -3.50 | 2.40 | 1.70 | 0.23 | -0.83 | 1.41 | 4.67 | +7.75% |
| 2017 | -1.03 | 1.19 | 2.18 | 1.37 | 0.00 | -0.88 | -0.66 | -0.07 | 2.29 | 1.54 | -0.02 | 1.92 | +8.02% |
| 2018 | 2.36 | -2.43 | -2.16 | -0.17 | 2.20 | -1.40 | 1.61 | -1.11 | 0.10 | -5.39 | -1.47 | -5.13 | -12.56% |
| 2019 | 2.64 | 3.07 | 0.51 | 3.79 | -2.74 | 3.76 | 1.06 | -2.25 | 1.15 | -0.06 | 1.01 | 0.28 | +12.64% |
| 2020 | -0.29 | -4.61 | -8.89 | 3.03 | 1.47 | 1.23 | -2.26 | 1.35 | -1.83 | -4.93 | 11.90 | 0.65 | -4.50% |
| 2021 | -1.33 | 1.69 | 2.54 | 1.49 | 1.13 | 0.50 | -0.94 | 0.50 | -1.88 | 0.80 | -3.23 | 3.29 | +4.45% |
| 2022 | -0.56 | -2.26 | 0.04 | 0.77 | 0.40 | -6.10 | 2.45 | -2.56 | -5.05 | 5.38 | 2.94 | -1.26 | -6.22% |
| 2023 | 4.14 | 1.43 | -0.82 | 0.65 | -1.85 | 1.55 | 2.22 | -0.29 | -0.79 | -3.11 | 3.65 | 2.59 | +9.51% |
| 2024 | 1.54 | 1.63 | 3.02 | -0.72 | 2.69 | -2.84 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 5.11% | 5.58% | 7.82% | 9.50% |
| Índice de Sharpe | 1.76 | 1.96 | 1.24 | -0.04 | -0.19 |
| El mes mejor | +3.02% | +3.02% | +3.65% | +5.38% | +11.90% |
| El mes peor | -2.84% | -2.84% | -3.11% | -6.10% | -8.89% |
| Pérdida máxima | -3.09% | -3.09% | -5.62% | -14.33% | -20.59% |
| Rendimiento superior | -3.18% | - | -4.50% | -10.31% | -1.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Clartan - Evolution I | reinvestment | 73,825.3828 | +11.22% | +12.36% | |
| Clartan - Evolution C | reinvestment | 137.4000 | +10.63% | +10.59% | |
| Clartan - Evolution D | paying dividend | 98.3800 | +10.63% | +12.78% |
Performance
| Año hasta la fecha | +6.75% | ||
|---|---|---|---|
| 6 Meses | +6.62% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | +10.59% | ||
| 5 Años | +9.68% | ||
| 10 Años | +25.71% | ||
| Desde el principio | +37.40% | ||
| Año | |||
| 2023 | +9.51% | ||
| 2022 | -6.22% | ||
| 2021 | +4.45% | ||
| 2020 | -4.50% | ||
| 2019 | +12.64% | ||
| 2018 | -12.56% | ||
| 2017 | +8.02% | ||
| 2016 | +7.75% | ||
| 2015 | +0.62% | ||
