Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV22/08/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.4700EUR | -0.26% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -1.34 | 0.55 | -0.50 | 4.23 | -4.96 | 0.33 | -0.22 | 1.89 | -0.29 | -0.17 | -0.75% |
| 2022 | -3.24 | -3.50 | -1.22 | -1.71 | -1.96 | -4.18 | 2.61 | 1.68 | -6.87 | -2.87 | 4.51 | -3.90 | -19.26% |
| 2023 | 5.84 | -4.33 | -0.59 | -3.44 | 0.27 | 1.54 | 3.73 | -3.53 | -0.55 | -4.11 | 3.64 | 3.00 | +0.82% |
| 2024 | -2.76 | 3.87 | 2.63 | 0.61 | -0.56 | 3.57 | -1.61 | -1.72 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 13.46% | 11.89% | 11.69% | -% |
| Ratio de Sharpe | 0.20 | 0.01 | 0.35 | -0.65 | - |
| Le meilleur mois | +3.87% | +3.87% | +3.87% | +5.84% | - |
| Le plus défavorable mois | -2.76% | -1.72% | -4.11% | -6.87% | - |
| Perte maximale | -10.74% | -10.74% | -10.74% | -26.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | reinvestment | 95.4500 | +6.85% | -21.98% | |
| Manavest - Emerging Markets Equi... | reinvestment | 79.4700 | +7.71% | -11.71% |
Performance
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +1.83% | ||
| 1 An | +7.71% | ||
| 3 Ans | -11.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.10% | ||
| Année | |||
| 2023 | +0.82% | ||
| 2022 | -19.26% | ||
| 2021 | -0.75% | ||
