Clartan - Europe D/ LU1100076980 /
NAV2024-03-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2800EUR | +0.34% | paying dividend | Equity Europe | Clartan Associés ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 2.64 | 1.91 | -0.87 | -3.78 | 1.97 | -7.63 | -5.28 | 5.95 | 3.62 | -3.93 | - |
2016 | -10.62 | -1.72 | 4.30 | 1.03 | 0.12 | -14.00 | 8.45 | 3.85 | -0.72 | 2.12 | 2.74 | 9.38 | +2.27% |
2017 | -0.51 | 0.63 | 5.23 | 3.37 | 0.53 | -3.06 | 0.66 | -1.74 | 3.82 | 0.31 | -2.57 | 2.10 | +8.75% |
2018 | 3.92 | -2.58 | -4.59 | 2.20 | -1.63 | -1.99 | 3.32 | -2.60 | -1.01 | -8.69 | -2.55 | -8.22 | -22.57% |
2019 | 5.47 | 4.50 | -0.72 | 7.15 | -6.46 | 5.98 | -0.48 | -2.41 | 4.10 | 1.50 | 3.78 | 1.67 | +25.86% |
2020 | -3.67 | -8.21 | -22.05 | 5.30 | 2.43 | 3.24 | -2.10 | 3.30 | -1.64 | -7.12 | 20.60 | 2.68 | -12.20% |
2021 | -1.73 | 4.84 | 2.68 | 2.32 | 3.56 | -0.21 | -0.69 | 1.85 | -0.19 | 1.04 | -2.89 | 6.27 | +17.76% |
2022 | 0.58 | -4.59 | -2.69 | 0.32 | 1.84 | -10.90 | 5.67 | -4.06 | -7.89 | 9.04 | 5.99 | -2.04 | -10.14% |
2023 | 9.22 | 4.19 | -3.61 | 0.16 | -1.84 | 5.42 | 3.54 | -2.12 | -3.20 | -7.61 | 6.91 | 4.66 | +15.32% |
2024 | -1.66 | 0.29 | 3.98 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 12.26% | 12.36% | 15.79% | 18.88% |
Sharpe ratio | 0.72 | 0.84 | 0.59 | 0.13 | 0.05 |
Best month | +4.66% | +6.91% | +6.91% | +9.22% | +20.60% |
Worst month | -1.66% | -7.61% | -7.61% | -10.90% | -22.05% |
Maximum loss | -5.23% | -8.90% | -13.92% | -25.39% | -40.26% |
Outperformance | -7.24% | - | -5.82% | -20.72% | -15.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Clartan - Europe C | reinvestment | 332.4000 | +11.14% | +14.57% | |
Clartan - Europe D | paying dividend | 97.2800 | +11.15% | +18.84% | |
Clartan - Europe I | reinvestment | 1,297.3800 | +11.84% | +16.75% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +6.80% | ||
1 Year | +11.15% | ||
3 Years | +18.84% | ||
5 Years | +26.87% | ||
Since start | +19.40% | ||
Year | |||
2023 | +15.32% | ||
2022 | -10.14% | ||
2021 | +17.76% | ||
2020 | -12.20% | ||
2019 | +25.86% | ||
2018 | -22.57% | ||
2017 | +8.75% | ||
2016 | +2.27% |
Dividends
2023-04-27 | 2.98 EUR |
2022-05-06 | 3.44 EUR |
2021-11-24 | 3.60 EUR |
2021-04-30 | 1.76 EUR |
2020-04-23 | 2.07 EUR |
2019-04-25 | 1.67 EUR |
2018-04-27 | 2.20 EUR |
2017-04-25 | 2.88 EUR |