Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV24/07/2024 | Chg.-2.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.1000USD | -1.99% | reinvestment | Equity Worldwide | NS Partners ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.39 | -9.16 | 18.74 | -0.29 | -6.54 | 6.19 | 8.82 | -7.12 | - |
| 2023 | 6.66 | 0.23 | -0.01 | -4.02 | 3.79 | 6.68 | 4.24 | -5.51 | -4.32 | -6.55 | 9.52 | 6.29 | +16.48% |
| 2024 | -3.61 | 5.20 | 2.70 | 0.34 | 6.00 | -3.74 | 0.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.87% | 12.88% | 13.77% | -% | -% |
| Ratio de Sharpe | 0.71 | 1.51 | 0.36 | - | - |
| Le meilleur mois | +6.29% | +6.00% | +9.52% | +18.74% | - |
| Le plus défavorable mois | -3.74% | -3.74% | -6.55% | -9.16% | - |
| Perte maximale | -5.88% | -5.88% | -16.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 116.1400 | +6.12% | - | |
| Diversified Growth Company - Ene... | reinvestment | 122.9400 | +7.88% | - | |
| Diversified Growth Company - Ene... | reinvestment | 111.6400 | +3.49% | - | |
| Diversified Growth Company - Ene... | reinvestment | 125.1000 | +8.70% | - |
Performance
| CAD | +7.00% | ||
|---|---|---|---|
| 6 Mois | +10.93% | ||
| 1 An | +8.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.26% | ||
| Année | |||
| 2023 | +16.48% | ||
