Art.F.(Lux)SmartGARP G.EM E.B USD/ LU1922101511 /
| NAV03/06/2024 | Chg.+0.0158 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3642USD | +1.17% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.11 | -5.11 | 7.00 | -1.52 | -5.25 | 1.32 | 4.53 | -0.48 | 7.48 | - |
| 2020 | -8.29 | -6.23 | -15.20 | 8.59 | -0.05 | 4.43 | 5.70 | -0.54 | -0.46 | 0.70 | 10.31 | 7.46 | +3.27% |
| 2021 | 1.90 | 6.40 | 1.92 | 3.85 | 3.02 | -2.37 | -1.84 | 4.40 | -2.21 | -2.77 | -4.26 | 4.51 | +12.53% |
| 2022 | -1.91 | -3.48 | -0.13 | -3.99 | 1.74 | -10.08 | 0.84 | 0.64 | -10.36 | 1.08 | 13.21 | -1.46 | -14.82% |
| 2023 | 7.27 | -4.30 | 2.35 | 1.61 | -3.07 | 5.57 | 4.24 | -3.62 | -0.43 | -4.54 | 5.88 | 4.67 | +15.61% |
| 2024 | -0.47 | 5.82 | 0.08 | 0.76 | 2.36 | 1.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 11.28% | 12.14% | 15.55% | 18.30% |
| Ratio de Sharpe | 1.94 | 2.66 | 1.30 | -0.18 | 0.18 |
| Le meilleur mois | +5.82% | +5.82% | +5.88% | +13.21% | +13.21% |
| Le plus défavorable mois | -0.47% | -0.47% | -4.54% | -10.36% | -15.20% |
| Perte maximale | -4.42% | -4.62% | -8.39% | -29.80% | -35.34% |
| Surperformance | +15.17% | - | +19.14% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B US... | reinvestment | 1.3642 | +19.46% | +2.80% | |
| Art.F.(Lux)SmartGARP G.EM E.FI G... | reinvestment | 1.5321 | +16.39% | - | |
| Art.F.(Lux)SmartGARP G.EM E.I EU... | reinvestment | 1.5123 | +17.66% | +15.06% | |
| Art.F.(Lux)SmartGARP G.EM E.I US... | reinvestment | 1.4137 | +19.53% | +2.96% | |
| Art.F.(Lux)SmartGARP G.EM E.B EU... | reinvestment | 1.4416 | +17.62% | - |
Performance
| CAD | +9.99% | ||
|---|---|---|---|
| 6 Mois | +15.54% | ||
| 1 An | +19.46% | ||
| 3 Ans | +2.80% | ||
| 5 Ans | +40.97% | ||
| 10 ans | - | ||
| Depuis le début | +36.42% | ||
| Année | |||
| 2023 | +15.61% | ||
| 2022 | -14.82% | ||
| 2021 | +12.53% | ||
| 2020 | +3.27% | ||
