Chameleon Sust. Gl. Con. Bond Fd. I CHF/ LI0324221808 /
| NAV06/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9100CHF | +0.15% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -4.28 | 3.62 | 1.31 | -0.72 | -0.12 | -0.06 | 3.19 | - |
| 2017 | 0.90 | 1.20 | -1.27 | 2.22 | 0.89 | 0.44 | -0.20 | -0.53 | 1.82 | 2.17 | 0.03 | 0.13 | +8.02% |
| 2018 | 1.45 | -1.08 | -0.74 | 0.53 | 0.87 | -1.41 | 0.59 | 1.88 | -0.45 | -4.90 | -1.13 | -2.01 | -6.39% |
| 2019 | 3.51 | 2.35 | -0.11 | 3.14 | -2.70 | 3.09 | 0.91 | -0.69 | -0.61 | 0.54 | 1.26 | 1.89 | +13.13% |
| 2020 | 0.93 | -2.15 | -7.78 | 5.48 | 3.16 | 3.56 | 2.99 | 3.16 | -0.62 | 0.15 | 6.31 | 3.30 | +19.21% |
| 2021 | 0.38 | 1.95 | -1.38 | 0.66 | -0.08 | 0.81 | -0.41 | 0.39 | -1.98 | 0.95 | 0.13 | 1.28 | +2.67% |
| 2022 | -4.13 | -2.70 | -0.43 | -3.69 | -2.96 | -6.70 | 4.48 | -1.00 | -5.52 | 2.31 | 2.88 | -2.03 | -18.39% |
| 2023 | 4.33 | -1.26 | 0.25 | -1.29 | -0.19 | 1.92 | 1.15 | -2.75 | -2.12 | -2.95 | 3.69 | 2.61 | +3.08% |
| 2024 | -0.61 | 1.44 | 0.84 | -1.95 | 0.85 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.56% | 4.50% | 4.95% | 7.20% | 7.84% |
| Ratio de Sharpe | -0.30 | 0.45 | -0.51 | -1.23 | -0.23 |
| Le meilleur mois | +2.61% | +2.61% | +3.69% | +4.48% | +6.31% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.95% | -6.70% | -7.78% |
| Perte maximale | -2.77% | -2.77% | -7.75% | -22.10% | -23.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 123.9100 | +1.25% | -14.52% | |
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 180.5000 | +2.95% | -12.34% |
Performance
| CAD | +1.00% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +1.25% | ||
| 3 Ans | -14.52% | ||
| 5 Ans | +10.15% | ||
| 10 ans | - | ||
| Depuis le début | +23.91% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -18.39% | ||
| 2021 | +2.67% | ||
| 2020 | +19.21% | ||
| 2019 | +13.13% | ||
| 2018 | -6.39% | ||
| 2017 | +8.02% | ||
