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Clartan - Patrimoine C/  LU1100077442  /

Fonds
NAV2024-04-17 Chg.+0.0200 Type of yield Investment Focus Investment company
59.0100EUR +0.03% reinvestment Mixed Fund Worldwide Clartan Associés ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - -0.07 0.79 1.38 0.90 -0.19 1.60 -
1992 1.77 0.74 0.25 0.43 1.16 -0.12 -0.48 0.12 1.58 2.63 0.47 1.86 -
1993 1.71 2.97 -1.79 5.92 1.20 2.74 2.11 2.71 -0.19 2.11 0.56 2.20 -
1994 1.78 -0.72 -0.41 -1.36 -2.95 0.86 1.18 -0.93 -1.32 0.24 1.52 -1.64 -
1995 1.57 0.56 0.28 0.65 1.85 0.54 1.13 0.76 -0.09 -2.35 4.08 0.65 -
1996 1.64 -0.98 0.69 1.37 -0.08 0.00 1.90 0.46 1.48 1.30 1.48 0.91 -
1997 1.06 0.97 -0.65 0.42 0.35 1.15 0.53 0.53 -0.07 -0.79 0.64 0.53 +4.73%
1998 0.93 1.81 0.29 -0.51 0.62 0.18 0.51 1.51 1.45 0.17 0.49 0.73 +8.48%
1999 1.41 -0.54 0.41 0.68 0.00 -1.52 -0.31 0.34 -0.86 -0.66 0.77 -0.41 -0.72%
2000 -0.31 -0.28 0.70 0.07 -0.31 0.73 0.00 0.07 1.00 0.20 0.72 1.18 +3.82%
2001 0.33 0.10 1.16 -0.23 0.16 1.28 0.00 0.62 1.26 0.77 0.16 -0.66 +5.05%
2002 0.25 0.35 -0.57 0.86 0.35 1.13 1.06 1.29 1.43 -0.45 0.63 1.85 +8.46%
2003 1.00 1.60 -1.17 0.32 1.87 -0.14 -0.65 -0.11 0.77 -0.62 0.06 0.68 +3.61%
2004 0.68 0.56 0.67 -0.47 -0.03 0.06 0.33 0.70 0.06 0.50 0.44 -0.03 +3.51%
2005 0.33 -0.08 0.33 0.60 0.35 0.40 -0.11 0.13 -0.03 -0.13 0.00 0.00 +1.80%
2006 0.03 0.38 -0.11 0.11 0.00 0.11 0.61 0.74 0.21 0.21 0.18 0.13 +2.63%
2007 0.13 0.58 -0.08 0.96 0.54 -0.31 -0.41 0.70 0.41 0.79 0.51 -0.15 +3.72%
2008 0.93 0.28 -0.77 0.65 0.52 -1.59 -0.13 1.06 -0.23 -0.35 -0.23 0.53 +0.66%
2009 -0.08 -0.30 0.60 1.43 2.05 0.05 2.08 2.11 1.21 1.03 0.73 0.43 +11.88%
2010 0.63 0.36 1.51 -0.57 -0.79 0.53 0.40 1.78 0.09 0.60 -1.29 0.39 +3.65%
2011 -0.13 0.76 -1.20 1.30 0.69 -1.17 -0.52 -0.48 -1.55 1.00 -1.31 1.15 -1.51%
2012 1.56 2.23 0.91 -1.22 -1.38 1.33 3.06 1.15 0.98 0.42 0.54 0.80 +10.80%
2013 1.09 0.47 0.72 1.55 0.23 -0.84 1.15 0.95 1.24 0.48 0.13 0.06 +7.45%
2014 -0.04 0.74 0.09 0.13 0.86 -0.42 -0.05 0.53 0.09 -0.89 0.42 0.20 +1.66%
2015 0.78 1.35 0.82 0.77 0.21 -0.80 0.58 -1.24 -1.10 0.66 0.36 -0.73 +1.63%
2016 -0.84 -0.11 0.68 0.23 0.57 -1.33 1.08 0.66 -0.50 0.04 0.32 1.84 +2.64%
2017 0.09 0.21 0.64 0.29 0.50 -0.07 0.03 -0.22 0.74 0.12 -0.19 0.20 +2.36%
2018 0.53 -0.42 -0.54 0.26 -0.10 -0.24 0.50 -0.39 -0.24 -1.69 -0.31 -1.48 -4.09%
2019 0.97 0.79 0.44 0.90 -0.39 0.21 0.60 -0.44 0.45 -0.02 0.53 0.19 +4.29%
2020 -0.14 -1.29 -5.25 1.05 0.52 0.41 -0.93 0.38 -1.04 -2.26 4.91 0.23 -3.65%
2021 -0.83 0.87 0.88 0.86 0.40 0.19 -0.46 0.31 -0.83 0.49 -1.38 1.72 +2.19%
2022 -0.47 -1.39 -0.12 -0.02 0.21 -3.63 1.26 -1.44 -2.78 2.31 1.67 -0.69 -5.12%
2023 2.42 0.53 -0.14 0.25 -0.30 0.11 0.85 0.19 -0.24 -0.09 1.28 1.47 +6.47%
2024 0.39 0.00 0.71 -0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.57% 1.61% 3.50% 3.79%
Sharpe ratio -0.95 2.29 0.05 -0.90 -0.96
Best month +1.47% +1.47% +1.47% +2.42% +4.91%
Worst month -0.35% -0.35% -0.35% -3.63% -5.25%
Maximum loss -0.42% -0.42% -0.72% -9.07% -10.68%
Outperformance -1.41% - -3.14% -6.28% -2.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Clartan - Patrimoine I reinvestment 1,105.6801 +4.32% +3.25%
Clartan - Patrimoine C reinvestment 59.0100 +3.98% +2.25%
Clartan - Patrimoine D paying dividend 97.6100 +3.98% +3.26%

Performance

YTD  
+0.75%
6 Months  
+3.67%
1 Year  
+3.98%
3 Years  
+2.25%
5 Years  
+1.43%
Since start  
+286.95%
Year
2023  
+6.47%
2022
  -5.12%
2021  
+2.19%
2020
  -3.65%
2019  
+4.29%
2018
  -4.09%
2017  
+2.36%
2016  
+2.64%
2015  
+1.63%