Clartan - Patrimoine I/ LU1100077798 /
| NAV22/08/2024 | Chg.+0.2799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,126.4500EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.02 | 0.30 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.38% | 1.38% | 1.52% | 3.43% | 3.78% |
| Ratio de Sharpe | 0.57 | 1.06 | 1.52 | -0.59 | -0.68 |
| Le meilleur mois | +1.50% | +1.02% | +1.50% | +2.45% | +4.94% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.21% | -3.61% | -5.22% |
| Perte maximale | -0.56% | -0.56% | -0.65% | -8.86% | -9.91% |
| Surperformance | -1.22% | - | -2.79% | -5.29% | -1.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Clartan - Patrimoine I | reinvestment | 1,126.4500 | +5.85% | +4.66% | |
| Clartan - Patrimoine C | reinvestment | 60.0500 | +5.50% | +3.64% | |
| Clartan - Patrimoine D | paying dividend | 98.3500 | +5.51% | +4.68% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +5.85% | ||
| 3 Ans | +4.66% | ||
| 5 Ans | +5.00% | ||
| 10 ans | - | ||
| Depuis le début | +12.27% | ||
| Année | |||
| 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% | ||
