| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,192.2100 10/30/2024 |
-2.71% | +20.76% | -6.25% | - | 1.31 13.55% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829386 |
paying dividend EUR |
Clartan Associés | 98.4200 10/30/2024 |
-2.86% | +19.99% | -7.95% | - | 1.25 13.55% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829204 |
reinvestment EUR |
Clartan Associés | 116.0900 10/30/2024 |
-2.86% | +19.99% | -8.03% | - | 1.25 13.56% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,686.8101 10/30/2024 |
+0.64% | +22.79% | +26.19% | +28.90% | 1.67 11.83% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 122.3800 10/30/2024 |
+0.48% | +22.00% | +23.81% | +24.86% | 1.60 11.83% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 175.8400 10/30/2024 |
+0.48% | +22.00% | +23.80% | +24.86% | 1.60 11.83% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,135.8199 10/30/2024 |
+1.21% | +6.72% | +5.38% | +5.19% | 2.58 1.42% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 99.1000 10/30/2024 |
+1.13% | +6.37% | +5.39% | +4.50% | 2.35 1.41% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 60.5100 10/30/2024 |
+1.14% | +6.36% | +4.35% | +3.47% | 2.33 1.42% |
||
| Clartan - Flexible I LU1100077368 |
reinvestment EUR |
Clartan Associés | 75,040.5078 10/30/2024 |
+0.94% | +16.45% | +12.29% | +15.25% | 2.43 5.52% |
||
| Clartan - Flexible D LU1100077285 |
paying dividend EUR |
Clartan Associés | 99.8600 10/30/2024 |
+0.82% | +15.85% | +12.72% | +14.28% | 2.32 5.52% |
||
| Clartan - Flexible C LU1100077103 |
reinvestment EUR |
Clartan Associés | 139.4600 10/30/2024 |
+0.81% | +15.84% | +10.53% | +12.24% | 2.32 5.51% |
||
| Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,220.7000 10/30/2024 |
-3.88% | +9.36% | +0.46% | +7.73% | 0.49 12.93% |
||
| Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 88.0300 10/30/2024 |
-4.03% | +8.67% | +2.25% | +8.04% | 0.43 12.92% |
||
| Clartan - Europe C LU1100076808 |
reinvestment EUR |
Clartan Associés | 311.5900 10/30/2024 |
-4.04% | +8.67% | -1.41% | +4.39% | 0.43 12.93% |
