Cartesio Y/ ES0182527038 /
NAV2024-06-18 | Chg.+19.5066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,828.4434EUR | +0.69% | reinvestment | Mixed Fund Worldwide | Cartesio Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | 1.59 | -0.75 | 1.34 | -1.22 | 0.50 | 0.35 | 0.50 | 2.97 | 2.97 | - |
2005 | 1.63 | 0.58 | -1.42 | -1.42 | 2.13 | 2.36 | 1.56 | 2.01 | 1.83 | -2.73 | 2.21 | 3.20 | +12.39% |
2006 | 2.32 | 2.16 | 2.18 | 1.51 | -1.65 | 0.67 | 0.18 | 1.70 | 1.72 | 1.81 | 0.67 | 1.85 | +16.13% |
2007 | 1.34 | -0.68 | 1.19 | 1.81 | 1.74 | 0.05 | -1.48 | -0.48 | 0.43 | 0.63 | -2.19 | -0.10 | +2.20% |
2008 | -3.66 | 0.52 | -1.72 | 1.69 | 0.49 | -2.81 | -0.11 | 1.21 | -3.64 | -5.50 | -1.76 | 0.37 | -14.21% |
2009 | -1.01 | -1.60 | 0.18 | 4.49 | 1.49 | 0.52 | 3.32 | 2.42 | 3.08 | -1.60 | 0.86 | 3.03 | +16.01% |
2010 | -2.48 | 0.17 | 3.76 | -0.85 | -4.29 | -0.43 | 3.36 | 0.12 | 3.12 | 2.35 | -3.69 | 3.48 | +4.26% |
2011 | 1.85 | 1.17 | -1.05 | 1.62 | -1.03 | -1.41 | -3.36 | -5.89 | -1.38 | 3.23 | 0.11 | 1.33 | -5.05% |
2012 | 2.11 | 2.89 | 0.50 | -2.49 | -4.62 | 3.94 | 1.20 | 1.92 | 1.37 | -0.32 | -0.45 | 1.76 | +7.78% |
2013 | 3.50 | 0.37 | 0.48 | 1.94 | 1.98 | -2.04 | 4.86 | -0.23 | 3.04 | 3.87 | 1.24 | 0.04 | +20.55% |
2014 | -0.06 | 3.07 | 0.43 | -0.53 | 2.27 | -1.16 | -2.13 | 0.92 | -0.07 | -1.21 | 3.06 | -0.15 | +4.37% |
2015 | 3.22 | 4.96 | 1.75 | 0.60 | 0.89 | -2.89 | 1.67 | -3.46 | -3.09 | 4.41 | 1.46 | -1.90 | +7.41% |
2016 | -3.71 | -0.57 | 2.21 | 0.29 | 0.71 | -3.27 | 2.23 | 0.49 | 0.40 | -0.30 | -0.88 | 3.58 | +0.91% |
2017 | -0.31 | 1.76 | 2.11 | 0.68 | 1.50 | -0.41 | -0.09 | -0.48 | 0.82 | 0.79 | 0.87 | -0.19 | +7.22% |
2018 | 0.47 | -0.98 | -1.08 | 2.25 | -0.37 | -0.60 | 1.25 | -1.02 | -0.65 | -1.84 | 0.16 | -2.54 | -4.92% |
2019 | 4.08 | 0.73 | -0.50 | 2.14 | -4.15 | 2.16 | -0.27 | -0.87 | 2.22 | 1.51 | 2.16 | 0.58 | +9.96% |
2020 | -2.24 | -5.97 | -18.84 | 6.86 | 1.61 | 2.37 | -3.30 | 3.75 | -2.88 | -2.77 | 16.16 | 2.22 | -6.73% |
2021 | -2.52 | 5.05 | 5.45 | 0.79 | 3.32 | -0.87 | -1.20 | 1.74 | -0.07 | -0.07 | -4.48 | 3.33 | +10.46% |
2022 | 2.01 | -1.37 | 1.25 | 0.33 | 1.18 | -7.15 | 1.44 | -2.50 | -5.89 | 6.79 | 5.77 | -2.37 | -1.45% |
2023 | 5.02 | 0.66 | -1.82 | 1.97 | -3.20 | 3.26 | 2.73 | -0.67 | -0.80 | -3.30 | 4.27 | 3.12 | +11.35% |
2024 | -1.29 | 0.58 | 5.61 | 0.44 | 3.86 | -2.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.73% | 7.50% | 8.18% | 11.03% | 13.70% |
Sharpe ratio | 1.39 | 1.56 | 1.09 | 0.10 | 0.09 |
Best month | +5.61% | +5.61% | +5.61% | +6.79% | +16.16% |
Worst month | -2.71% | -2.71% | -3.30% | -7.15% | -18.84% |
Maximum loss | -4.11% | -4.11% | -5.84% | -15.78% | -31.90% |
Outperformance | -7.82% | - | -7.37% | -6.84% | -4.34% |
All quotes in EUR
Performance
YTD | +6.42% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +12.60% | ||
3 Years | +15.08% | ||
5 Years | +27.27% | ||
10 Years | +45.40% | ||
Since start | +182.59% | ||
Year | |||
2023 | +11.35% | ||
2022 | -1.45% | ||
2021 | +10.46% | ||
2020 | -6.73% | ||
2019 | +9.96% | ||
2018 | -4.92% | ||
2017 | +7.22% | ||
2016 | +0.91% | ||
2015 | +7.41% |