Clartan - Valeurs I/ LU1100076717 /
| NAV30.10.2024 | Diff.-17,0499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.686,8101EUR | -1,00% | thesaurierend | Mischfonds weltweit | Clartan Associés ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7,07 | -1,23 | -6,29 | - |
| 2019 | 4,96 | 3,79 | 1,20 | 4,79 | -3,00 | 5,14 | 1,34 | -2,36 | 2,94 | 0,49 | 3,30 | 1,45 | +26,40% |
| 2020 | -2,83 | -7,25 | -16,34 | 4,66 | 0,91 | 2,50 | -4,12 | 2,19 | -2,27 | -7,08 | 19,54 | 1,94 | -11,50% |
| 2021 | -1,83 | 4,23 | 2,73 | 1,69 | 2,64 | 0,38 | -2,15 | 1,08 | 0,05 | 0,84 | -5,90 | 6,61 | +10,26% |
| 2022 | 1,72 | -4,02 | -0,96 | 0,62 | 2,65 | -9,38 | 4,99 | -4,39 | -5,51 | 8,13 | 4,48 | -2,62 | -5,57% |
| 2023 | 7,23 | 3,46 | -2,05 | 0,79 | -1,66 | 5,79 | 4,07 | -1,55 | -1,51 | -4,51 | 7,30 | 4,89 | +23,59% |
| 2024 | 1,68 | 2,32 | 5,65 | -1,33 | 3,47 | -2,06 | -0,98 | -0,34 | 0,97 | -1,12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 13,59% | 11,83% | 14,84% | 17,12% |
| Sharpe Ratio | 0,58 | -0,25 | 1,67 | 0,34 | 0,13 |
| Bester Monat | +5,65% | +3,47% | +7,30% | +8,13% | +19,54% |
| Schlechtester Monat | -2,06% | -2,06% | -4,51% | -9,38% | -16,34% |
| Maximaler Verlust | -11,56% | -11,56% | -11,56% | -19,29% | -35,12% |
| Outperformance | -8,61% | - | -6,23% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Clartan - Valeurs I | thesaurierend | 1.686,8101 | +22,79% | +26,19% | |
| Clartan - Valeurs C | thesaurierend | 175,8400 | +22,00% | +23,80% | |
| Clartan - Valeurs D | ausschüttend | 122,3800 | +22,00% | +23,81% |
Performance
| lfd. Jahr | +8,28% | ||
|---|---|---|---|
| 6 Monate | -0,16% | ||
| 1 Jahr | +22,79% | ||
| 3 Jahre | +26,19% | ||
| 5 Jahre | +28,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +37,41% | ||
| Jahr | |||
| 2023 | +23,59% | ||
| 2022 | -5,57% | ||
| 2021 | +10,26% | ||
| 2020 | -11,50% | ||
| 2019 | +26,40% | ||
