Clartan - Valeurs I/ LU1100076717 /
| NAV2024-04-19 | Chg.-8.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,677.2800EUR | -0.53% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.07 | -1.23 | -6.29 | - |
| 2019 | 4.96 | 3.79 | 1.20 | 4.79 | -3.00 | 5.14 | 1.34 | -2.36 | 2.94 | 0.49 | 3.30 | 1.45 | +26.40% |
| 2020 | -2.83 | -7.25 | -16.34 | 4.66 | 0.91 | 2.50 | -4.12 | 2.19 | -2.27 | -7.08 | 19.54 | 1.94 | -11.50% |
| 2021 | -1.83 | 4.23 | 2.73 | 1.69 | 2.64 | 0.38 | -2.15 | 1.08 | 0.05 | 0.84 | -5.90 | 6.61 | +10.26% |
| 2022 | 1.72 | -4.02 | -0.96 | 0.62 | 2.65 | -9.38 | 4.99 | -4.39 | -5.51 | 8.13 | 4.48 | -2.62 | -5.57% |
| 2023 | 7.23 | 3.46 | -2.05 | 0.79 | -1.66 | 5.79 | 4.07 | -1.55 | -1.51 | -4.51 | 7.30 | 4.89 | +23.59% |
| 2024 | 1.68 | 2.32 | 5.65 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.99% | 11.39% | 14.42% | 16.94% |
| Sharpe ratio | 2.73 | 3.75 | 1.41 | 0.34 | 0.13 |
| Best month | +5.65% | +7.30% | +7.30% | +8.13% | +19.54% |
| Worst month | -2.04% | -4.51% | -4.51% | -9.38% | -16.34% |
| Maximum loss | -2.64% | -2.71% | -8.13% | -19.29% | -35.12% |
| Outperformance | -8.61% | - | -6.23% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clartan - Valeurs I | reinvestment | 1,677.2800 | +19.96% | +28.99% | |
| Clartan - Valeurs D | paying dividend | 126.7700 | +19.20% | +26.56% | |
| Clartan - Valeurs C | reinvestment | 175.4400 | +19.19% | +26.55% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +18.83% | ||
| 1 Year | +19.96% | ||
| 3 Years | +28.99% | ||
| 5 Years | +33.94% | ||
| Since start | +36.63% | ||
| Year | |||
| 2023 | +23.59% | ||
| 2022 | -5.57% | ||
| 2021 | +10.26% | ||
| 2020 | -11.50% | ||
| 2019 | +26.40% | ||
