Manavest - Global Sustainable Credit EUR/ LU0476041503 /
| NAV01/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.3400EUR | +0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.38 | -0.21 | 0.07 | -0.67 | -0.42 | 0.65 | -0.34 | -0.35 | -0.20 | -1.04 | 0.20 | -2.93% |
| 2019 | 1.03 | 0.60 | 1.56 | 0.81 | -0.36 | 1.51 | 1.55 | 0.47 | -0.90 | -0.25 | -0.36 | 0.00 | +5.77% |
| 2020 | 1.11 | -0.67 | -8.03 | 4.83 | 0.10 | 1.17 | 1.70 | 0.14 | 0.27 | 0.85 | 1.46 | 0.23 | +2.68% |
| 2021 | -0.15 | -1.03 | -0.01 | -0.09 | -0.21 | 0.47 | 1.15 | -0.49 | -0.89 | -0.80 | -0.02 | -0.39 | -2.46% |
| 2022 | -1.72 | -3.15 | -1.36 | -4.62 | -0.82 | -4.39 | 3.34 | -3.33 | -5.80 | -0.93 | 4.93 | -0.58 | -17.40% |
| 2023 | 2.62 | -2.63 | 2.03 | 0.41 | -1.18 | -0.34 | 0.45 | -0.71 | -2.32 | -1.29 | 5.27 | 4.09 | +6.24% |
| 2024 | -0.37 | -1.66 | 1.23 | -2.59 | 1.31 | 0.30 | 2.16 | 1.14 | 1.18 | 0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 4.87% | 5.56% | 5.79% | 5.63% |
| Ratio de Sharpe | 0.17 | 1.35 | 1.59 | -1.20 | -0.95 |
| Le meilleur mois | +4.09% | +2.16% | +5.27% | +5.27% | +5.27% |
| Le plus défavorable mois | -2.59% | -2.59% | -2.59% | -5.80% | -8.03% |
| Perte maximale | -3.65% | -2.31% | -3.96% | -23.14% | -24.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 95.7500 | +13.54% | -6.69% | |
| Manavest - Global Sustainable Cr... | reinvestment | 102.5800 | +9.17% | -14.81% | |
| Manavest - Global Sustainable Cr... | reinvestment | 86.3400 | +12.07% | -10.76% |
Performance
| CAD | +3.03% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +12.07% | ||
| 3 Ans | -10.76% | ||
| 5 Ans | -10.03% | ||
| 10 ans | - | ||
| Depuis le début | -7.03% | ||
| Année | |||
| 2023 | +6.24% | ||
| 2022 | -17.40% | ||
| 2021 | -2.46% | ||
| 2020 | +2.68% | ||
| 2019 | +5.77% | ||
| 2018 | -2.93% | ||
