Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global Investment Grade Fund A USD/ LU1067859451 /
| NAV30/10/2024 | Chg.+21.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,831.2002USD | +0.17% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | 1.97 | -0.70 | 1.07 | -0.23 | 1.10 | - |
| 2020 | 1.42 | 0.26 | -5.99 | 4.06 | 1.59 | 1.96 | 4.40 | -0.78 | -0.54 | 0.03 | 3.36 | 1.35 | +11.24% |
| 2021 | -1.02 | -1.56 | -1.93 | 1.49 | 0.70 | 0.24 | 1.17 | -0.51 | -1.34 | -0.19 | -1.06 | 0.24 | -3.77% |
| 2022 | -2.77 | -2.09 | -2.46 | -5.85 | 0.78 | -3.62 | 2.75 | -3.61 | -5.23 | -0.24 | 5.49 | 0.45 | -15.75% |
| 2023 | 3.38 | -3.12 | 2.90 | 1.03 | -2.17 | 1.14 | 0.86 | -1.12 | -2.52 | -1.51 | 5.78 | 4.22 | +8.74% |
| 2024 | -0.89 | -1.19 | 1.06 | -2.02 | 1.70 | 0.12 | 2.50 | 1.96 | 1.67 | -2.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 4.83% | 5.52% | 6.51% | 6.30% |
| Ratio de Sharpe | -0.05 | 1.71 | 1.71 | -0.84 | -0.43 |
| Le meilleur mois | +4.22% | +2.50% | +5.78% | +5.78% | +5.78% |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -5.85% | -5.99% |
| Perte maximale | -2.83% | -2.83% | -3.44% | -23.26% | -24.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | reinvestment | 11,307.3096 | +12.65% | -6.75% | |
| Most Diversified Portfolio SICAV... | reinvestment | 12,831.2002 | +12.52% | -7.05% | |
| Most Diversified Portfolio SICAV... | reinvestment | 100.3400 | +11.75% | -4.40% |
Performance
| CAD | +2.32% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +12.52% | ||
| 3 Ans | -7.05% | ||
| 5 Ans | +1.72% | ||
| 10 ans | - | ||
| Depuis le début | +6.47% | ||
| Année | |||
| 2023 | +8.74% | ||
| 2022 | -15.75% | ||
| 2021 | -3.77% | ||
| 2020 | +11.24% | ||
