Cl. SICAV-Eth. ESG E. Small & Mid CAP I/ LU2225829469 /
| NAV2024-04-24 | Chg.+2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.5900EUR | +0.25% | reinvestment | Equity Europe | Clartan Associés ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.65 | 15.41 | 0.41 | - |
| 2021 | 0.47 | 1.74 | 5.31 | 3.22 | 2.38 | 1.07 | 0.50 | 1.64 | -4.56 | 2.87 | -3.31 | 5.42 | +17.53% |
| 2022 | -3.96 | -4.86 | -1.99 | -1.65 | -0.65 | -10.84 | 8.92 | -6.20 | -8.96 | 7.04 | 5.32 | -1.31 | -19.27% |
| 2023 | 7.89 | 2.86 | -2.64 | 0.33 | -2.85 | 2.75 | 2.60 | -2.06 | -3.90 | -7.91 | 8.54 | 8.41 | +13.21% |
| 2024 | 0.06 | 1.83 | 3.39 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 12.65% | 13.37% | 16.61% | -% |
| Sharpe ratio | 0.57 | 3.58 | 0.33 | -0.25 | - |
| Best month | +8.41% | +8.54% | +8.54% | +8.92% | - |
| Worst month | -2.13% | -7.91% | -7.91% | -10.84% | - |
| Maximum loss | -4.30% | -4.30% | -15.48% | -30.78% | - |
| 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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +8.30% | ||
| 3 Years | -1.04% | ||
| 5 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -19.27% | ||
| 2021 | +17.53% | ||
