Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV26/08/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4600EUR | +0.67% | reinvestment | Equity Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.10 | 0.50 | 1.82 | -2.36 | 3.39 | -1.89 | 0.42 | -2.66 | 2.93 | - |
| 2022 | 1.41 | -6.94 | 1.65 | -1.97 | 1.48 | -7.97 | 3.18 | 2.56 | -6.94 | 3.73 | 8.43 | -3.04 | -5.67% |
| 2023 | 6.22 | -3.56 | -0.49 | -0.59 | 1.36 | 3.72 | 4.70 | -5.82 | -1.64 | -2.74 | 5.19 | 3.86 | +9.80% |
| 2024 | -4.78 | 4.25 | 1.41 | -0.03 | -1.12 | 2.28 | -2.51 | -1.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.48% | 12.57% | 13.69% | -% |
| Ratio de Sharpe | -0.48 | -0.38 | -0.14 | -0.20 | - |
| Le meilleur mois | +4.25% | +4.25% | +5.19% | +8.43% | - |
| Le plus défavorable mois | -4.78% | -2.51% | -5.82% | -7.97% | - |
| Perte maximale | -12.08% | -12.08% | -12.08% | -16.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Advantage Funds-Em.M.High... | reinvestment | 120.4600 | +1.81% | +2.31% | |
| Global Advantage Funds - Emergin... | reinvestment | 2,418.8501 | +1.82% | +1.71% |
Performance
| CAD | -1.82% | ||
|---|---|---|---|
| 6 Mois | -0.77% | ||
| 1 An | +1.81% | ||
| 3 Ans | +2.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.73% | ||
| Année | |||
| 2023 | +9.80% | ||
| 2022 | -5.67% | ||
