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Clartan - Valeurs C/  LU1100076550  /

Fonds
NAV7/19/2024 Chg.-1.5100 Type of yield Investment Focus Investment company
176.4900EUR -0.85% reinvestment Mixed Fund Worldwide Clartan Associés ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - -0.60 1.15 0.93 -0.26 -3.78 -0.34 -
1992 2.90 2.69 -1.57 -1.06 -2.02 -7.00 -5.24 -2.10 5.80 -1.20 1.22 6.54 -
1993 4.87 4.77 4.36 -1.29 5.23 5.45 9.94 10.98 -3.41 11.48 -0.38 5.53 -
1994 4.35 -0.86 1.96 -2.93 -4.41 -1.58 0.68 -1.22 -1.53 0.52 0.99 -0.34 -
1995 -0.17 0.09 -1.45 1.56 2.98 1.41 0.61 1.34 -0.56 1.17 2.78 2.36 -
1996 2.42 0.52 2.53 1.97 -1.37 -1.17 -2.92 0.30 0.48 2.39 1.51 1.20 -
1997 5.32 5.58 0.25 -0.53 5.08 3.85 3.96 0.95 2.51 -3.20 -0.94 0.48 +25.41%
1998 1.06 2.38 2.83 -0.03 -0.47 -4.67 0.33 -0.85 -3.78 1.01 1.32 -0.23 -1.37%
1999 -1.73 -0.12 1.38 3.78 3.95 -0.37 -0.82 2.59 1.07 0.15 0.36 4.30 +15.31%
2000 2.87 6.66 -1.86 -0.80 1.65 -2.64 4.62 3.91 -0.77 -0.60 3.12 -1.41 +15.24%
2001 3.49 2.37 -3.06 2.74 2.10 -0.02 -2.63 0.59 -10.36 4.21 1.92 0.89 +1.34%
2002 0.25 0.29 1.02 1.18 -2.02 -4.78 -4.34 1.76 -8.15 3.21 4.37 -5.03 -12.29%
2003 -3.43 -7.67 0.03 7.87 1.79 4.53 1.31 6.81 0.65 2.66 -0.73 -0.06 +13.56%
2004 4.98 3.68 -2.58 1.93 0.08 2.59 -2.22 -0.88 1.55 1.06 1.26 2.91 +15.02%
2005 2.82 1.48 1.65 -2.32 4.82 2.31 2.76 0.51 4.68 -2.15 3.14 2.78 +24.61%
2006 1.85 2.90 1.73 1.10 -4.11 0.68 2.06 2.85 1.10 2.27 -0.42 3.26 +16.16%
2007 1.09 -1.83 2.35 4.53 2.21 -0.06 -2.96 -1.59 -0.62 1.19 -2.83 -0.15 +1.05%
2008 -7.92 1.70 0.07 2.57 3.00 -10.49 -0.93 3.31 -7.04 -12.45 -4.31 -0.82 -29.94%
2009 -5.96 -7.21 2.95 18.31 5.36 -2.06 8.96 7.29 4.19 -3.85 1.14 5.98 +37.68%
2010 0.51 2.64 6.24 -1.40 -2.15 1.41 0.27 -1.26 4.05 1.98 -0.35 2.12 +14.64%
2011 0.52 0.87 -3.00 1.29 1.22 -2.52 -4.37 -11.56 -7.99 5.83 -5.41 -0.61 -23.89%
2012 8.09 5.73 -0.16 -6.02 -4.00 4.46 2.30 1.77 2.37 2.00 2.17 2.38 +22.29%
2013 3.55 3.38 1.79 -1.80 1.64 -3.48 5.31 -1.05 3.90 1.70 1.38 -0.07 +17.08%
2014 -1.13 2.01 0.93 1.11 1.83 -1.63 -1.09 1.78 -0.22 -1.81 2.73 0.06 +4.53%
2015 3.86 6.29 2.78 2.15 0.31 -4.15 2.89 -7.51 -3.50 5.05 2.46 -3.44 +6.35%
2016 -6.10 -0.64 2.84 1.58 3.46 -5.29 4.51 2.28 0.40 -0.16 1.97 6.00 +10.60%
2017 -0.84 1.91 3.45 1.83 0.42 -1.15 0.09 -0.08 3.62 2.03 -0.16 1.89 +13.67%
2018 3.09 -2.90 -2.42 1.68 1.82 -1.17 2.62 -1.43 0.44 -7.13 -1.28 -6.34 -12.82%
2019 4.91 3.74 1.15 4.73 -3.05 5.09 1.28 -2.41 2.88 0.44 3.25 1.39 +25.59%
2020 -2.88 -7.29 -16.39 4.61 0.85 2.44 -4.17 2.13 -2.32 -7.12 19.48 1.88 -12.06%
2021 -1.88 4.19 2.66 1.64 2.59 0.33 -2.20 1.02 0.00 0.79 -5.96 6.56 +9.56%
2022 1.66 -4.06 -1.01 0.56 2.60 -9.43 4.94 -4.44 -5.56 8.07 4.43 -2.67 -6.16%
2023 7.17 3.40 -2.10 0.75 -1.71 5.73 4.02 -1.60 -1.56 -4.56 7.24 4.84 +22.81%
2024 1.62 2.27 5.60 -1.38 3.41 -2.11 -1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.01% 10.85% 14.50% 16.99%
Sharpe ratio 1.16 1.67 1.16 0.40 0.07
Best month +5.60% +5.60% +7.24% +8.07% +19.48%
Worst month -2.11% -2.11% -4.56% -9.43% -16.39%
Maximum loss -4.64% -4.64% -8.27% -19.65% -35.14%
Outperformance -4.98% - -4.45% -16.52% -3.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Clartan - Valeurs I reinvestment 1,689.9600 +16.97% +33.66%
Clartan - Valeurs D paying dividend 122.8300 +16.23% +31.13%
Clartan - Valeurs C reinvestment 176.4900 +16.23% +31.13%

Performance

YTD  
+8.10%
6 Months  
+9.70%
1 Year  
+16.23%
3 Years  
+31.13%
5 Years  
+27.06%
10 Years  
+76.99%
Since start  
+1057.31%
Year
2023  
+22.81%
2022
  -6.16%
2021  
+9.56%
2020
  -12.06%
2019  
+25.59%
2018
  -12.82%
2017  
+13.67%
2016  
+10.60%
2015  
+6.35%