Clartan - Valeurs D/ LU1100076634 /
| NAV16/05/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.0000EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Clartan Associés ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.01 | 4.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.02% | 11.20% | 12.28% | 14.66% | 17.07% |
| Ratio de Sharpe | 1.74 | 3.03 | 1.51 | 0.29 | 0.12 |
| Le meilleur mois | +5.60% | +7.25% | +7.25% | +8.08% | +19.48% |
| Le plus défavorable mois | -5.01% | -5.01% | -5.01% | -9.43% | -16.39% |
| Perte maximale | -5.90% | -5.90% | -8.27% | -19.65% | -35.14% |
| Surperformance | -8.82% | - | -6.81% | -4.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Clartan - Valeurs I | reinvestment | 1,759.0601 | +27.87% | +33.43% | |
| Clartan - Valeurs D | paying dividend | 128.0000 | +22.38% | +26.09% | |
| Clartan - Valeurs C | reinvestment | 183.9100 | +27.06% | +30.91% |
Performance
| CAD | +8.50% | ||
|---|---|---|---|
| 6 Mois | +17.19% | ||
| 1 An | +22.38% | ||
| 3 Ans | +26.09% | ||
| 5 Ans | +33.00% | ||
| 10 ans | - | ||
| Depuis le début | +43.49% | ||
| Année | |||
| 2023 | +22.81% | ||
| 2022 | -6.16% | ||
| 2021 | +9.56% | ||
| 2020 | -12.07% | ||
| 2019 | +25.57% | ||
| 2018 | -12.82% | ||
Dividendes
| 27/04/2023 | 3.47 EUR |
| 06/05/2022 | 3.84 EUR |
| 30/04/2021 | 4.16 EUR |
| 23/04/2020 | 4.99 EUR |
| 25/04/2019 | 2.02 EUR |
| 27/04/2018 | 2.37 EUR |
| 25/04/2017 | 2.10 EUR |
