Echiquier Arty SRI I/ FR0011645555 /
NAV23/07/2024 | Var.+3.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,362.9600EUR | +0.27% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
2014 | -0.43 | 2.86 | 1.00 | 1.13 | 0.92 | -0.08 | -0.68 | 0.43 | -0.04 | -0.91 | 1.18 | -0.32 | +5.13% |
2015 | 3.81 | 2.68 | 0.21 | 0.17 | 0.08 | -2.42 | 1.71 | -3.38 | -2.82 | 4.09 | 1.13 | -2.15 | +2.79% |
2016 | -2.99 | -0.39 | 2.22 | 1.04 | 1.00 | -1.66 | 2.46 | 1.12 | -0.22 | 1.11 | -1.14 | 2.61 | +5.12% |
2017 | -0.15 | 1.23 | 1.23 | 1.11 | 1.18 | -0.51 | 0.48 | -0.29 | 1.46 | 0.69 | -0.65 | 0.33 | +6.23% |
2018 | 0.29 | -1.14 | -0.92 | 1.26 | -1.45 | -1.13 | 0.69 | -1.27 | 0.18 | -2.08 | -1.17 | -2.26 | -8.70% |
2019 | 2.06 | 1.28 | 0.81 | 1.45 | -1.93 | 2.05 | 0.93 | -0.18 | 0.54 | 0.77 | 0.99 | 1.05 | +10.21% |
2020 | 0.00 | -2.57 | -8.03 | 4.85 | 1.91 | 1.16 | 1.19 | 1.62 | -0.22 | -1.38 | 4.77 | 1.36 | +4.08% |
2021 | -0.15 | 0.18 | 1.94 | 1.05 | 0.17 | 0.92 | 0.38 | 1.16 | -1.32 | 1.13 | -0.91 | 1.51 | +6.16% |
2022 | -1.92 | -2.90 | 0.29 | -2.23 | -0.28 | -4.38 | 4.71 | -2.39 | -4.36 | 2.22 | 3.27 | -2.34 | -10.27% |
2023 | 2.96 | -0.23 | 0.40 | 0.64 | 0.22 | 0.21 | 0.88 | -0.21 | -0.89 | -0.14 | 3.13 | 2.84 | +10.16% |
2024 | 0.01 | -0.29 | 1.54 | -0.73 | 1.15 | 0.41 | 0.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.10% | 3.00% | 3.28% | 4.93% | 5.94% |
Indice di Sharpe | 0.35 | 1.26 | 1.29 | -0.59 | -0.12 |
Mese migliore | +2.84% | +1.54% | +3.13% | +4.71% | +4.85% |
Mese peggiore | -0.73% | -0.73% | -0.89% | -4.38% | -8.03% |
Perdita massima | -1.30% | -1.30% | -2.11% | -13.92% | -17.10% |
Outperformance | -2.12% | - | -1.43% | +1.97% | +4.20% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Echiquier Arty SRI I | reinvestment | 1,362.9600 | +7.90% | +2.49% | |
Echiquier Arty SRI R | reinvestment | 1,641.7000 | +6.73% | -0.84% | |
Echiquier Arty SRI A | reinvestment | 1,775.2300 | +7.26% | +0.66% | |
Echiquier Arty SRI D | paying dividend | 1,094.5400 | +7.26% | -5.33% | |
Echiquier Arty SRI G | reinvestment | 1,238.3900 | +7.69% | +1.87% |
Prestazione
YTD | +2.64% | ||
---|---|---|---|
6 mesi | +3.66% | ||
1 anno | +7.90% | ||
3 anni | +2.49% | ||
5 anni | +15.86% | ||
10 anni | +29.05% | ||
Dall'inizio | +36.30% | ||
Anno | |||
2023 | +10.16% | ||
2022 | -10.27% | ||
2021 | +6.16% | ||
2020 | +4.08% | ||
2019 | +10.21% | ||
2018 | -8.70% | ||
2017 | +6.23% | ||
2016 | +5.12% | ||
2015 | +2.79% |