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Clartan - Valeurs I/  LU1100076717  /

Fonds
NAV2024-07-25 Chg.-28.2599 Type of yield Investment Focus Investment company
1,664.4301EUR -1.67% 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 -2.06 -2.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.31% 11.05% 14.43% 17.01%
Sharpe ratio 0.85 0.76 0.92 0.33 0.08
Best month +5.65% +5.65% +7.30% +8.13% +19.54%
Worst month -2.79% -2.79% -4.51% -9.38% -16.34%
Maximum loss -5.99% -5.99% -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 1,664.4301 +13.82% +27.51%
Clartan - Valeurs C reinvestment 173.8000 +13.09% +25.09%
Clartan - Valeurs D paying dividend 120.9600 +13.09% +25.10%

Performance

YTD  
+6.85%
6 Months  
+5.60%
1 Year  
+13.82%
3 Years  
+27.51%
5 Years  
+27.87%
10 Years     -
Since start  
+35.59%
Year
2023  
+23.59%
2022
  -5.57%
2021  
+10.26%
2020
  -11.50%
2019  
+26.40%