Clartan - Patrimoine I/ LU1100077798 /
| NAV19/07/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,117.6300EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.38 | 0.85 | 0.79 | 0.24 | -0.78 | 0.61 | -1.22 | -1.07 | 0.70 | 0.39 | -0.71 | +1.82% |
| 2016 | -0.80 | -0.09 | 0.73 | 0.25 | 0.61 | -1.32 | 1.10 | 0.70 | -0.46 | 0.06 | 0.36 | 1.86 | +2.99% |
| 2017 | 0.12 | 0.23 | 0.67 | 0.33 | 0.52 | -0.03 | 0.06 | -0.19 | 0.77 | 0.16 | -0.16 | 0.22 | +2.71% |
| 2018 | 0.56 | -0.39 | -0.51 | 0.28 | -0.07 | -0.22 | 0.53 | -0.36 | -0.21 | -1.68 | -0.27 | -1.46 | -3.77% |
| 2019 | 1.01 | 0.80 | 0.47 | 0.93 | -0.37 | 0.23 | 0.64 | -0.43 | 0.48 | 0.01 | 0.56 | 0.22 | +4.64% |
| 2020 | -0.11 | -1.28 | -5.22 | 1.08 | 0.55 | 0.45 | -0.89 | 0.40 | -1.00 | -2.24 | 4.94 | 0.26 | -3.33% |
| 2021 | -0.80 | 0.90 | 0.91 | 0.88 | 0.43 | 0.22 | -0.44 | 0.33 | -0.79 | 0.50 | -1.35 | 1.74 | +2.52% |
| 2022 | -0.43 | -1.36 | -0.09 | 0.01 | 0.24 | -3.61 | 1.28 | -1.41 | -2.74 | 2.34 | 1.70 | -0.66 | -4.81% |
| 2023 | 2.45 | 0.55 | -0.11 | 0.28 | -0.27 | 0.13 | 0.87 | 0.21 | -0.21 | -0.06 | 1.30 | 1.50 | +6.81% |
| 2024 | 0.43 | 0.02 | 0.74 | -0.19 | 0.41 | -0.01 | 0.54 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.31% | 1.28% | 1.48% | 3.45% | 3.78% |
| Índice de Sharpe | -0.08 | 0.50 | 1.07 | -0.62 | -0.78 |
| El mes mejor | +1.50% | +0.74% | +1.50% | +2.45% | +4.94% |
| El mes peor | -0.19% | -0.19% | -0.21% | -3.61% | -5.22% |
| Pérdida máxima | -0.42% | -0.42% | -0.65% | -8.86% | -9.91% |
| Rendimiento superior | -1.22% | - | -2.79% | -5.29% | -1.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Clartan - Patrimoine I | reinvestment | 1,117.6300 | +5.27% | +4.77% | |
| Clartan - Patrimoine C | reinvestment | 59.6000 | +4.93% | +3.76% | |
| Clartan - Patrimoine D | paying dividend | 97.6000 | +4.92% | +4.77% |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +5.27% | ||
| 3 Años | +4.77% | ||
| 5 Años | +3.78% | ||
| 10 Años | - | ||
| Desde el principio | +11.39% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -4.81% | ||
| 2021 | +2.52% | ||
| 2020 | -3.33% | ||
| 2019 | +4.64% | ||
| 2018 | -3.77% | ||
| 2017 | +2.71% | ||
| 2016 | +2.99% | ||
| 2015 | +1.82% | ||
