ANNAPURNA ALPHA EUROPE C EUR/ FR0013444734 /
| NAV12/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8400EUR | +0.08% | reinvestment | Equity Europe | FLORNOY FERRI ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2020 | 0.38 | -2.22 | -6.15 | 5.23 | 0.68 | -0.32 | 0.32 | 1.82 | 0.04 | -1.83 | 3.07 | 1.20 | +1.82% |
| 2021 | 0.16 | 0.62 | 1.16 | 2.03 | 1.41 | 1.49 | 2.21 | 1.77 | -2.28 | 1.66 | -1.79 | 2.42 | +11.28% |
| 2022 | -3.00 | -1.63 | 0.42 | -0.87 | -1.25 | -4.05 | 3.58 | -2.61 | -5.28 | 3.73 | 1.58 | 0.07 | -9.33% |
| 2023 | 2.94 | 1.37 | -2.19 | 0.20 | -0.28 | 0.30 | 1.22 | -1.06 | -2.42 | -2.93 | 4.27 | 2.81 | +3.99% |
| 2024 | 0.71 | 0.63 | 1.49 | -0.20 | 1.64 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 4.65% | 5.41% | 7.36% | -% |
| Ratio de Sharpe | 1.63 | 2.16 | 0.40 | -0.36 | - |
| Le meilleur mois | +2.81% | +2.81% | +4.27% | +4.27% | +5.23% |
| Le plus défavorable mois | -0.20% | -0.20% | -2.93% | -5.28% | -6.15% |
| Perte maximale | -1.72% | -1.72% | -6.61% | -14.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ANNAPURNA ALPHA EUROPE C EUR | reinvestment | 114.8400 | +5.89% | +3.25% | |
| ANNAPURNA ALPHA EUROPE I EUR | reinvestment | 1,172.1200 | +6.34% | +4.76% |
Performance
| CAD | +4.92% | ||
|---|---|---|---|
| 6 Mois | +6.64% | ||
| 1 An | +5.89% | ||
| 3 Ans | +3.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.51% | ||
| Année | |||
| 2023 | +3.99% | ||
| 2022 | -9.33% | ||
| 2021 | +11.28% | ||
| 2020 | +1.82% | ||
