NAV6/20/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
126.5600EUR +0.61% 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 - - - - 0.42 -1.15 0.09 -0.08 3.61 2.03 -0.15 1.88 -
2018 3.10 -2.91 -2.41 1.67 1.82 -1.18 2.62 -1.44 0.44 -7.12 -1.28 -6.35 -12.82%
2019 4.91 3.73 1.15 4.72 -3.05 5.09 1.28 -2.40 2.89 0.43 3.25 1.39 +25.57%
2020 -2.88 -7.29 -16.39 4.59 0.86 2.45 -4.17 2.13 -2.32 -7.12 19.48 1.88 -12.07%
2021 -1.87 4.18 2.67 1.63 2.59 0.33 -2.20 1.02 0.00 0.79 -5.95 6.55 +9.56%
2022 1.67 -4.07 -1.02 0.57 2.60 -9.43 4.94 -4.44 -5.56 8.08 4.41 -2.67 -6.16%
2023 7.16 3.41 -2.10 0.74 -1.71 5.74 4.01 -1.59 -1.56 -4.57 7.25 4.83 +22.81%
2024 1.62 2.27 5.60 -1.38 3.41 -0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.63% 11.12% 14.49% 16.95%
Sharpe ratio 2.25 2.16 1.68 0.32 0.12
Best month +5.60% +5.60% +7.25% +8.08% +19.48%
Worst month -1.38% -1.38% -4.57% -9.43% -16.39%
Maximum loss -3.63% -3.63% -8.27% -19.65% -35.14%
Outperformance -8.82% - -6.81% -4.11% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Clartan - Valeurs I reinvestment 1,740.3700 +23.19% +29.74%
Clartan - Valeurs D paying dividend 126.5600 +22.41% +27.30%
Clartan - Valeurs C reinvestment 181.8400 +22.41% +27.29%

Performance

YTD  
+11.38%
6 Months  
+11.56%
1 Year  
+22.41%
3 Years  
+27.30%
5 Years  
+32.42%
10 Years     -
Since start  
+47.29%
Year
2023  
+22.81%
2022
  -6.16%
2021  
+9.56%
2020
  -12.07%
2019  
+25.57%
2018
  -12.82%
 

Dividends

4/25/2024 4.72 EUR
4/27/2023 3.47 EUR
5/6/2022 3.84 EUR
4/30/2021 4.16 EUR
4/23/2020 4.99 EUR
4/25/2019 2.02 EUR
4/27/2018 2.37 EUR
4/25/2017 2.10 EUR