Chatrier Value Fund A/ LI0547996897 /
| NAV16/05/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.8200EUR | -0.27% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2021 | 1.99 | 7.71 | 4.77 | 0.27 | 2.50 | 0.47 | 0.13 | -0.39 | -1.18 | -1.06 | -1.32 | 3.95 | +18.89% |
| 2022 | 3.77 | 1.61 | 1.46 | 0.16 | 1.00 | -6.58 | 5.52 | -2.35 | -6.88 | 2.15 | 5.07 | -2.50 | +1.51% |
| 2023 | 7.21 | -0.01 | 0.42 | 0.74 | -1.39 | -1.05 | 2.06 | -1.16 | -2.21 | -4.30 | 5.21 | 4.28 | +9.59% |
| 2024 | -2.35 | -0.77 | 4.32 | -1.97 | 2.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.70% | 7.64% | 8.51% | 9.29% | -% |
| Ratio de Sharpe | -0.06 | 1.39 | -0.09 | 0.08 | - |
| Le meilleur mois | +4.32% | +5.21% | +5.21% | +7.21% | - |
| Le plus défavorable mois | -2.35% | -2.35% | -4.30% | -6.88% | - |
| Perte maximale | -3.29% | -3.47% | -9.72% | -10.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Chatrier Value Fund A | reinvestment | 151.8200 | +3.08% | +14.28% | |
| Chatrier Value Fund A | reinvestment | 141.0500 | +4.08% | +2.81% | |
| Chatrier Value Fund Q | reinvestment | 143.3000 | +4.50% | +4.10% | |
| Chatrier Value Fund Q | reinvestment | 153.7300 | +3.47% | +15.31% | |
| Chatrier Value Fund A-USD | reinvestment | 147.0800 | +2.75% | +2.49% | |
| Chatrier Value Fund Q-USD | reinvestment | 148.6100 | +2.50% | +3.10% |
Performance
| CAD | +1.21% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +3.08% | ||
| 3 Ans | +14.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.54% | ||
| Année | |||
| 2023 | +9.59% | ||
| 2022 | +1.51% | ||
| 2021 | +18.89% | ||
