Optigest Patrimoine I/ FR0011170133 /
| NAV2024-07-19 | Chg.-4134.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188,869.5313EUR | -2.14% | reinvestment | Mixed Fund Europe | Optigestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2020 | 1.06 | -3.03 | -6.35 | 2.25 | -0.44 | -0.32 | 1.36 | 2.80 | -2.39 | 0.19 | 2.94 | -0.70 | -2.98% |
| 2021 | 0.27 | -0.18 | 3.35 | 1.79 | -0.20 | 2.76 | -0.02 | 1.10 | -1.02 | 1.32 | 1.51 | 2.07 | +13.44% |
| 2022 | -1.36 | -1.84 | 2.56 | -0.50 | -2.10 | -3.08 | 3.65 | 0.51 | -4.16 | 1.17 | -0.03 | -2.34 | -7.53% |
| 2023 | 2.39 | -0.50 | 1.29 | 0.52 | 1.00 | 0.64 | 0.34 | -0.94 | -0.52 | -1.29 | 4.39 | 2.12 | +9.71% |
| 2024 | 2.32 | 3.85 | 1.30 | -0.28 | 0.40 | 2.42 | -1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.83% | 6.56% | 6.64% | -% |
| Sharpe ratio | 1.90 | 1.89 | 1.53 | 0.11 | - |
| Best month | +3.85% | +3.85% | +4.39% | +4.39% | +4.39% |
| Worst month | -1.54% | -1.54% | -1.54% | -4.16% | -6.35% |
| Maximum loss | -2.56% | -2.56% | -3.14% | -8.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Optigest Patrimoine P | reinvestment | 81.3000 | +12.67% | +10.78% | |
| Optigest Patrimoine I | reinvestment | 188,869.5313 | +13.65% | +13.76% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +13.65% | ||
| 3 Years | +13.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.78% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -7.53% | ||
| 2021 | +13.44% | ||
| 2020 | -2.98% | ||
