Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV24/07/2024 | Chg.-2.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9400USD | -1.99% | reinvestment | Equity Worldwide | NS Partners ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.45 | -9.21 | 18.68 | -0.37 | -6.59 | 6.12 | 8.76 | -7.18 | - |
| 2023 | 6.60 | 0.17 | -0.08 | -4.07 | 3.72 | 6.61 | 4.19 | -5.57 | -4.37 | -6.61 | 9.44 | 6.23 | +15.62% |
| 2024 | -3.67 | 5.13 | 2.64 | 0.27 | 5.94 | -3.80 | 0.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.86% | 12.87% | 13.77% | -% | -% |
| Ratio de Sharpe | 0.64 | 1.44 | 0.30 | - | - |
| Le meilleur mois | +6.23% | +5.94% | +9.44% | +18.68% | - |
| Le plus défavorable mois | -3.80% | -3.80% | -6.61% | -9.21% | - |
| Perte maximale | -5.96% | -5.96% | -16.71% | - | - |
| 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 | +6.53% | ||
|---|---|---|---|
| 6 Mois | +10.51% | ||
| 1 An | +7.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.08% | ||
| Année | |||
| 2023 | +15.62% | ||
