NAV6/13/2024 Chg.-23.2300 Type of yield Investment Focus Investment company
1,730.9800EUR -1.32% 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 -1.33 3.47 -0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.48% 11.04% 14.48% 16.95%
Sharpe ratio 2.34 2.59 1.59 0.32 0.18
Best month +5.65% +5.65% +7.30% +8.13% +19.54%
Worst month -1.33% -1.33% -4.51% -9.38% -16.34%
Maximum loss -2.64% -2.64% -8.13% -19.29% -35.12%
Outperformance -8.61% - -6.23% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Clartan - Valeurs I reinvestment 1,730.9800 +21.31% +27.11%
Clartan - Valeurs D paying dividend 125.8900 +20.54% +24.71%
Clartan - Valeurs C reinvestment 180.8800 +20.54% +24.71%

Performance

YTD  
+11.12%
6 Months  
+13.22%
1 Year  
+21.31%
3 Years  
+27.11%
5 Years  
+38.73%
10 Years     -
Since start  
+41.01%
Year
2023  
+23.59%
2022
  -5.57%
2021  
+10.26%
2020
  -11.50%
2019  
+26.40%