Structured Solutions SICAV - Next Generation Resources Fund I2/ LU1858159434 /
| NAV14/11/2024 | Chg.-2.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.0900EUR | -1.75% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
| 2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
| 2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
| 2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
| 2024 | -12.14 | -2.61 | -1.32 | 1.93 | -0.75 | -15.25 | -1.87 | -4.82 | 7.13 | 11.79 | -5.86 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.31% | 25.03% | 23.91% | 23.78% | -% |
| Ratio de Sharpe | -1.23 | -1.28 | -0.95 | -1.14 | - |
| Le meilleur mois | +11.79% | +11.79% | +11.79% | +13.61% | +25.83% |
| Le plus défavorable mois | -15.25% | -15.25% | -15.25% | -15.25% | -18.15% |
| Perte maximale | -37.81% | -33.01% | -38.12% | -64.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Nex... | paying dividend | 137.3400 | -20.16% | -55.41% | |
| Structured Solutions SICAV - Nex... | paying dividend | 154.0900 | -19.76% | -56.03% | |
| Structured Solutions SICAV - Nex... | paying dividend | 124.9600 | -20.19% | -55.77% |
Performance
| CAD | -23.76% | ||
|---|---|---|---|
| 6 Mois | -15.82% | ||
| 1 An | -19.76% | ||
| 3 Ans | -56.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.66% | ||
| Année | |||
| 2023 | -19.12% | ||
| 2022 | -18.56% | ||
| 2021 | +60.13% | ||
