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Clartan - Evolution D/  LU1100077285  /

Fonds
NAV2024-04-23 Chg.+0.5600 Type of yield Investment Focus Investment company
99.2400EUR +0.57% paying dividend Mixed Fund Worldwide Clartan Associés ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.66 -0.06 2.28 1.54 -0.03 1.93 -
2018 2.35 -2.42 -2.17 -0.17 2.21 -1.41 1.62 -1.12 0.10 -5.38 -1.48 -5.12 -12.56%
2019 2.63 3.08 0.50 3.74 -2.74 3.78 1.05 -2.25 1.15 -0.06 1.01 0.28 +12.59%
2020 -0.29 -4.60 -8.89 2.84 1.47 1.22 -2.25 1.35 -1.83 -4.92 11.90 0.64 -4.67%
2021 -1.32 1.69 2.55 1.48 1.13 0.50 -0.94 0.50 -1.88 0.79 -1.32 3.29 +6.52%
2022 -0.57 -2.26 0.04 0.77 0.40 -6.10 2.45 -2.56 -5.05 5.38 2.94 -1.26 -6.23%
2023 4.15 1.43 -0.82 0.66 -1.85 1.54 2.23 -0.29 -0.78 -3.10 3.64 2.59 +9.51%
2024 1.54 1.62 3.02 -0.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.70% 5.77% 7.84% 9.59%
Sharpe ratio 3.61 4.99 1.06 -0.04 -0.16
Best month +3.02% +3.64% +3.64% +5.38% +11.90%
Worst month -0.63% -3.10% -3.10% -6.10% -8.89%
Maximum loss -1.76% -1.76% -5.61% -14.27% -20.60%
Outperformance +1.34% - -0.19% -0.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Clartan - Evolution I reinvestment 72,964.3594 +10.55% +10.59%
Clartan - Evolution C reinvestment 135.9700 +9.96% +8.85%
Clartan - Evolution D paying dividend 99.2400 +9.96% +11.01%

Performance

YTD  
+5.64%
6 Months  
+12.82%
1 Year  
+9.96%
3 Years  
+11.01%
5 Years  
+12.16%
Since start  
+13.09%
Year
2023  
+9.51%
2022
  -6.23%
2021  
+6.52%
2020
  -4.67%
2019  
+12.59%
2018
  -12.56%
 

Dividends

2023-04-27 1.75 EUR
2022-05-06 1.90 EUR
2021-11-24 1.86 EUR
2021-04-30 1.86 EUR
2020-04-23 2.00 EUR
2019-04-25 1.80 EUR
2018-04-27 2.11 EUR