Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund R1 EUR/ LU1543552605 /
| NAV31/10/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.2200EUR | -0.67% | reinvestment | Equity Emerging Markets | TOBAM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -1.00 | 2.92 | - |
| 2020 | -2.66 | -6.78 | -16.54 | 13.81 | 0.95 | 5.77 | 3.55 | -0.45 | -1.15 | -0.33 | 6.72 | 4.83 | +4.57% |
| 2021 | 2.36 | -0.81 | 0.82 | 1.09 | 1.33 | 3.05 | -5.66 | 2.94 | -2.97 | -1.10 | 1.39 | 0.36 | +2.46% |
| 2022 | -4.94 | 0.82 | -1.20 | -1.58 | -2.17 | -3.51 | 3.23 | 1.57 | -5.10 | -1.95 | 2.60 | -5.76 | -17.02% |
| 2023 | 2.29 | -3.76 | -1.28 | -1.20 | 1.85 | -0.20 | 2.37 | -3.59 | -0.40 | -4.75 | 5.34 | 4.12 | +0.22% |
| 2024 | 0.48 | 3.53 | 0.00 | -0.23 | -2.33 | 1.83 | 1.31 | 1.40 | 3.25 | -1.44 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.54% | 12.62% | 11.06% | 12.04% | 14.80% |
| Ratio de Sharpe | 0.57 | 0.40 | 1.38 | -0.51 | -0.23 |
| Le meilleur mois | +4.12% | +3.25% | +5.34% | +5.34% | +13.81% |
| Le plus défavorable mois | -2.33% | -2.33% | -4.75% | -5.76% | -16.54% |
| Perte maximale | -7.51% | -7.51% | -7.51% | -26.73% | -32.92% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | reinvestment | 9,270.3604 | +18.77% | -10.03% | |
| Most Diversified Portfolio SICAV... | paying dividend | 8,249.7695 | +15.00% | -17.15% | |
| Most Diversified Portfolio SICAV... | reinvestment | 113.5600 | +21.22% | -15.44% | |
| Most Diversified Portfolio SICAV... | reinvestment | 99.0300 | +16.27% | - | |
| Most Diversified Portfolio SICAV... | reinvestment | 1.0700 | +18.89% | -6.96% | |
| Most Diversified Portfolio SICAV... | reinvestment | 98.2200 | +18.37% | -8.97% | |
| Most Diversified Portfolio SICAV... | reinvestment | 9,816.6201 | +20.65% | -16.59% |
Performance
| CAD | +7.92% | ||
|---|---|---|---|
| 6 Mois | +3.98% | ||
| 1 An | +18.37% | ||
| 3 Ans | -8.97% | ||
| 5 Ans | -2.02% | ||
| 10 ans | - | ||
| Depuis le début | -1.78% | ||
| Année | |||
| 2023 | +0.22% | ||
| 2022 | -17.02% | ||
| 2021 | +2.46% | ||
| 2020 | +4.57% | ||
