Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.2100EUR | +0.91% | reinvestment | Equity Worldwide | Quilter Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.68 | 2.27 | 0.69 | 2.74 | -3.63 | 1.23 | -7.44 | -3.69 | 8.52 | 2.90 | -4.81 | +5.76% |
| 2016 | -9.62 | -0.89 | 2.24 | 0.87 | 3.47 | -5.03 | 5.12 | -0.84 | 0.93 | -2.94 | 3.72 | 3.17 | -0.80% |
| 2017 | 0.81 | 3.77 | -0.54 | 0.93 | -0.69 | -2.79 | -0.32 | -2.40 | 2.62 | 2.95 | -0.08 | 2.02 | +6.22% |
| 2018 | 0.76 | -1.43 | -2.99 | 4.10 | 3.11 | -1.32 | -0.22 | 1.12 | 1.40 | -4.73 | -0.76 | -6.63 | -7.83% |
| 2019 | 6.11 | 3.19 | 2.71 | 2.64 | -1.93 | 2.11 | 1.36 | -1.90 | 0.36 | 3.43 | 4.22 | 0.46 | +24.92% |
| 2020 | -2.91 | -11.90 | -33.13 | 15.70 | 1.90 | -1.27 | -3.13 | 5.99 | -8.23 | 1.40 | 26.99 | 4.74 | -15.39% |
| 2021 | -0.47 | 12.94 | 7.15 | 1.36 | 1.60 | -1.95 | -1.54 | -0.13 | 2.81 | 0.06 | -3.81 | 5.15 | +24.43% |
| 2022 | 1.00 | -2.17 | 0.00 | 0.38 | 0.70 | -9.61 | 7.78 | -1.48 | -7.92 | 5.97 | 1.27 | -5.03 | -10.04% |
| 2023 | 7.04 | 1.50 | -2.05 | 1.25 | 4.85 | 4.88 | 1.71 | 2.14 | -0.74 | -3.03 | 5.94 | 2.50 | +28.66% |
| 2024 | 6.02 | 4.40 | 4.36 | -2.35 | 1.92 | 3.96 | 0.23 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.69% | 9.80% | 9.79% | 15.13% | 22.71% |
| Ratio de Sharpe | 3.58 | 3.18 | 2.73 | 0.62 | 0.24 |
| Le meilleur mois | +6.02% | +6.02% | +6.02% | +7.78% | +26.99% |
| Le plus défavorable mois | -2.35% | -2.35% | -3.03% | -9.61% | -33.13% |
| Perte maximale | -3.84% | -3.84% | -5.78% | -16.76% | -52.01% |
| Surperformance | +1.93% | - | +25.06% | -12.63% | -18.05% |
Toutes les cotations dans EUR
Performance
| CAD | +19.78% | ||
|---|---|---|---|
| 6 Mois | +16.07% | ||
| 1 An | +30.31% | ||
| 3 Ans | +44.54% | ||
| 5 Ans | +54.65% | ||
| 10 ans | - | ||
| Depuis le début | +87.29% | ||
| Année | |||
| 2023 | +28.66% | ||
| 2022 | -10.04% | ||
| 2021 | +24.43% | ||
| 2020 | -15.39% | ||
| 2019 | +24.92% | ||
| 2018 | -7.83% | ||
| 2017 | +6.22% | ||
| 2016 | -0.80% | ||
| 2015 | +5.76% | ||
