Clartan - Europe D/ LU1100076980 /
| NAV26/04/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.6400EUR | +1.08% | paying dividend | Equity Europe | Clartan Associés ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | -3.92 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.76% | 13.04% | 15.96% | 18.96% |
| Indice di Sharpe | -0.62 | 1.58 | 0.04 | -0.01 | -0.06 |
| Mese migliore | +4.66% | +6.91% | +6.91% | +9.22% | +20.60% |
| Mese peggiore | -3.92% | -7.61% | -7.61% | -10.90% | -22.05% |
| Perdita massima | -5.51% | -5.51% | -13.92% | -25.39% | -40.26% |
| Outperformance | -7.24% | - | -5.82% | -20.72% | -15.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Clartan - Europe C | reinvestment | 331.4500 | +8.10% | +11.30% | |
| Clartan - Europe D | paying dividend | 93.6400 | +4.36% | +11.44% | |
| Clartan - Europe I | reinvestment | 1,294.3500 | +8.79% | +13.42% |
Prestazione
| YTD | -1.29% | ||
|---|---|---|---|
| 6 mesi | +11.33% | ||
| 1 anno | +4.36% | ||
| 3 anni | +11.44% | ||
| 5 anni | +13.99% | ||
| Dall'inizio | +14.93% | ||
| Anno | |||
| 2023 | +15.32% | ||
| 2022 | -10.14% | ||
| 2021 | +17.76% | ||
| 2020 | -12.20% | ||
| 2019 | +25.86% | ||
| 2018 | -22.57% | ||
| 2017 | +8.75% | ||
| 2016 | +2.27% | ||
Dividendi
| 27/04/2023 | 2.98 EUR |
| 06/05/2022 | 3.44 EUR |
| 24/11/2021 | 3.60 EUR |
| 30/04/2021 | 1.76 EUR |
| 23/04/2020 | 2.07 EUR |
| 25/04/2019 | 1.67 EUR |
| 27/04/2018 | 2.20 EUR |
| 25/04/2017 | 2.88 EUR |
