Echiquier Entrepreneurs G/ FR0013111382 /
| NAV17/10/2024 | Chg.+5.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,192.9099EUR | +0.24% | reinvestment | Equity Europe | La Fin.d.l'Echiquier ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.22 | 0.84 | 5.94 | -5.27 | 5.25 | 1.64 | 5.00 | -2.01 | 0.91 | 5.56 | - |
| 2017 | 3.02 | 4.15 | 2.17 | 4.75 | 5.85 | -1.59 | 1.63 | -0.96 | 4.57 | 0.37 | -1.62 | 0.71 | +25.21% |
| 2018 | 3.92 | -3.64 | -0.85 | 2.20 | 2.69 | -1.78 | 0.24 | 0.71 | 0.87 | -6.58 | -1.84 | -8.28 | -12.33% |
| 2019 | 8.81 | 1.71 | 2.03 | 4.97 | -3.12 | 2.13 | 0.14 | -0.17 | 2.10 | 1.04 | 4.87 | 2.16 | +29.59% |
| 2020 | 0.27 | -5.18 | -14.14 | 13.17 | 5.78 | 3.12 | 3.15 | 8.52 | -1.44 | -3.62 | 8.82 | 5.91 | +23.48% |
| 2021 | -1.59 | 1.44 | 2.44 | 5.67 | 2.63 | -1.19 | 2.95 | 2.89 | -4.40 | 1.58 | -3.02 | 3.79 | +13.46% |
| 2022 | -11.50 | -4.01 | -2.57 | -4.33 | 0.21 | -9.48 | 10.85 | -6.77 | -12.46 | 6.29 | 3.02 | 1.48 | -27.78% |
| 2023 | 1.04 | 1.57 | -2.83 | -0.92 | 1.88 | -1.54 | 0.54 | -4.10 | -5.12 | -4.25 | 12.24 | 9.49 | +6.71% |
| 2024 | -1.10 | 0.98 | 2.37 | -2.00 | 10.37 | -5.10 | 2.69 | 3.29 | 1.05 | -1.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 13.16% | 13.25% | 16.45% | 16.26% |
| Ratio de Sharpe | 0.91 | 1.44 | 2.55 | -0.49 | 0.13 |
| Le meilleur mois | +10.37% | +10.37% | +12.24% | +12.24% | +13.17% |
| Le plus défavorable mois | -5.10% | -5.10% | -5.10% | -12.46% | -14.14% |
| Perte maximale | -8.74% | -8.74% | -8.74% | -40.81% | -41.95% |
| Surperformance | -5.63% | - | +2.83% | +32.84% | +86.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Echiquier Entrepreneurs G | reinvestment | 2,192.9099 | +37.04% | -13.70% | |
| Echiquier Entrepreneurs A | reinvestment | 262.5500 | +34.99% | -16.74% |
Performance
| CAD | +11.20% | ||
|---|---|---|---|
| 6 Mois | +10.55% | ||
| 1 An | +37.04% | ||
| 3 Ans | -13.70% | ||
| 5 Ans | +29.15% | ||
| 10 ans | - | ||
| Depuis le début | +119.29% | ||
| Année | |||
| 2023 | +6.71% | ||
| 2022 | -27.78% | ||
| 2021 | +13.46% | ||
| 2020 | +23.48% | ||
| 2019 | +29.59% | ||
| 2018 | -12.33% | ||
| 2017 | +25.21% | ||
