Clartan - Flexible I/ LU1100077368 /
| NAV30/09/2024 | Diferencia-325.7891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75,196.0391EUR | -0.43% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.83 | 4.00 | 1.14 | -1.14 | 1.40 | -2.97 | 3.10 | -0.77 | 1.62 | 0.42 | 1.09 | -0.83 | +9.05% |
| 2014 | -0.45 | 0.52 | 0.31 | 0.62 | 1.39 | -1.50 | -0.42 | 1.26 | -0.44 | -2.10 | 1.20 | 1.57 | +1.91% |
| 2015 | 1.06 | 3.96 | 2.74 | 2.41 | 0.15 | -2.57 | 1.04 | -4.21 | -1.51 | -1.51 | 1.77 | -1.72 | +1.27% |
| 2016 | -2.36 | 0.05 | 1.07 | 0.96 | 2.21 | -3.45 | 2.45 | 1.75 | 0.29 | -0.79 | 1.45 | 4.72 | +8.40% |
| 2017 | -0.99 | 1.23 | 2.23 | 1.40 | 0.05 | -0.84 | -0.61 | -0.01 | 2.33 | 1.59 | 0.02 | 1.96 | +8.61% |
| 2018 | 2.41 | -2.39 | -2.12 | -0.12 | 2.25 | -1.36 | 1.66 | -1.07 | 0.14 | -5.34 | -1.44 | -5.08 | -12.08% |
| 2019 | 2.68 | 3.11 | 0.55 | 3.84 | -2.69 | 3.81 | 1.11 | -2.20 | 1.19 | -0.02 | 1.05 | 0.33 | +13.25% |
| 2020 | -0.25 | -4.57 | -8.85 | 3.07 | 1.52 | 1.27 | -2.21 | 1.40 | -1.79 | -4.88 | 11.95 | 0.69 | -4.00% |
| 2021 | -1.28 | 1.73 | 2.60 | 1.53 | 1.18 | 0.54 | -0.90 | 0.55 | -1.84 | 0.84 | -3.18 | 3.33 | +5.01% |
| 2022 | -0.52 | -2.22 | 0.09 | 0.81 | 0.44 | -6.06 | 2.50 | -2.52 | -5.01 | 5.42 | 2.99 | -1.22 | -5.73% |
| 2023 | 4.19 | 1.47 | -0.78 | 0.69 | -1.80 | 1.60 | 2.27 | -0.24 | -0.74 | -3.06 | 3.69 | 2.63 | +10.09% |
| 2024 | 1.59 | 1.67 | 3.06 | -0.67 | 2.74 | -2.80 | 2.34 | 0.87 | 0.04 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 6.21% | 5.81% | 7.86% | 9.54% |
| Índice de Sharpe | 1.60 | 0.39 | 1.70 | 0.15 | -0.04 |
| El mes mejor | +3.06% | +3.06% | +3.69% | +5.42% | +11.95% |
| El mes peor | -2.80% | -2.80% | -3.06% | -6.06% | -8.85% |
| Pérdida máxima | -3.97% | -3.97% | -3.97% | -13.96% | -20.56% |
| Rendimiento superior | -2.87% | - | -3.92% | -8.72% | +1.58% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Clartan - Flexible I | reinvestment | 75,196.0391 | +13.11% | +14.18% | |
| Clartan - Flexible C | reinvestment | 139.8100 | +12.52% | +12.39% | |
| Clartan - Flexible D | paying dividend | 100.1100 | +12.52% | +14.61% |
Performance
| Año hasta la fecha | +9.06% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +13.11% | ||
| 3 Años | +14.18% | ||
| 5 Años | +15.65% | ||
| 10 Años | +36.31% | ||
| Desde el principio | +50.63% | ||
| Año | |||
| 2023 | +10.09% | ||
| 2022 | -5.73% | ||
| 2021 | +5.01% | ||
| 2020 | -4.00% | ||
| 2019 | +13.25% | ||
| 2018 | -12.08% | ||
| 2017 | +8.61% | ||
| 2016 | +8.40% | ||
| 2015 | +1.27% | ||
