Garwin Flex C EUR/ FR0010785709 /
| NAV28/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.1900EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Zenith AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.01 | 1.49 | 1.20 | - |
| 2020 | 0.12 | -2.11 | -6.87 | 4.96 | 2.59 | 1.57 | 2.35 | 1.59 | -1.41 | -0.52 | 3.31 | 1.25 | +6.49% |
| 2021 | 0.42 | 0.85 | 2.32 | 0.35 | 0.40 | 0.96 | 1.56 | 0.03 | -2.65 | 1.99 | 0.19 | -0.27 | +6.23% |
| 2022 | -1.93 | -2.49 | 0.72 | -2.76 | -1.50 | -3.28 | 2.87 | -2.04 | -2.46 | 1.46 | 1.45 | -2.03 | -11.54% |
| 2023 | 2.38 | -0.57 | -2.21 | 0.56 | -0.01 | 1.27 | 1.55 | -1.04 | -0.81 | -3.69 | 3.45 | - | +0.68% |
| 2024 | 4.50 | 1.16 | 2.39 | -1.64 | 1.16 | 2.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.04% | 6.04% | 6.08% | 5.56% | -% |
| Ratio de Sharpe | - | 1.87 | 1.14 | -0.73 | - |
| Le meilleur mois | +2.39% | +2.39% | +4.50% | +4.50% | +4.96% |
| Le plus défavorable mois | -1.64% | -1.64% | -3.69% | -3.69% | -6.87% |
| Perte maximale | -2.56% | -2.56% | -5.81% | -16.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +10.26% | ||
|---|---|---|---|
| 6 Mois | +6.96% | ||
| 1 An | +10.66% | ||
| 3 Ans | -1.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.74% | ||
| Année | |||
| 2023 | +0.68% | ||
| 2022 | -11.54% | ||
| 2021 | +6.23% | ||
| 2020 | +6.49% | ||
