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Cl. SICAV-Eth. ESG E. Small & Mid CAP D/  LU2225829386  /

Fonds
NAV2024-04-24 Chg.+0.2600 Type of yield Investment Focus Investment company
104.1000EUR +0.25% paying dividend Equity Europe Clartan Associés ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 15.36 0.35 -
2021 0.42 1.69 5.25 3.16 2.32 1.02 0.44 1.59 -4.61 2.81 -3.28 5.36 +16.86%
2022 -4.01 -4.91 -2.05 -1.70 -0.71 -10.88 8.86 -6.26 -9.01 6.99 5.27 -1.37 -19.78%
2023 7.83 2.81 -2.69 0.27 -2.91 2.70 2.54 -2.11 -3.95 -7.97 8.48 8.36 +12.50%
2024 0.00 1.77 3.34 -2.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 12.65% 13.38% 16.67% -%
Sharpe ratio 0.51 3.51 0.28 -0.29 -
Best month +8.36% +8.48% +8.48% +8.86% -
Worst month -2.17% -7.97% -7.97% -10.88% -
Maximum loss -4.33% -4.33% -15.61% -31.10% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cl. SICAV-Eth. ESG E. Small & Mi... reinvestment 1,213.5900 +8.30% -1.04%
Cl. SICAV-Eth. ESG E. Small & Mi... reinvestment 961.8000 +5.53% -
Cl. SICAV-Eth. ESG E. Small & Mi... paying dividend 104.1000 +7.61% -2.84%
Cl. SICAV-Eth. ESG E. Small & Mi... reinvestment 118.5600 +7.61% -2.92%

Performance

YTD  
+2.89%
6 Months  
+21.68%
1 Year  
+7.61%
3 Years
  -2.84%
5 Years     -
Since start  
+15.82%
Year
2023  
+12.50%
2022
  -19.78%
2021  
+16.86%
 

Dividends

2023-04-27 3.26 EUR
2022-05-06 4.23 EUR
2021-11-26 3.60 EUR