Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Clartan - Valeurs I
LU1100076717
reinvestment
EUR
Clartan Associés 1,685.1899
2024-04-17
+10.70% +21.20% +29.60% +35.53% 1.52
11.39%
Clartan - Valeurs D
LU1100076634
paying dividend
EUR
Clartan Associés 127.3700
2024-04-17
+10.52% +20.43% +27.16% +31.25% 1.45
11.39%
Clartan - Valeurs C
LU1100076550
reinvestment
EUR
Clartan Associés 176.2700
2024-04-17
+10.51% +20.43% +27.15% +31.27% 1.45
11.4%
Clartan - Evolution I
LU1100077368
reinvestment
EUR
Clartan Associés 72,220.5938
2024-04-17
+4.91% +9.24% +9.08% +12.80% 0.93
5.74%
Clartan - Evolution C
LU1100077103
reinvestment
EUR
Clartan Associés 134.6000
2024-04-17
+4.78% +8.67% +7.37% +9.85% 0.83
5.74%
Clartan - Evolution D
LU1100077285
paying dividend
EUR
Clartan Associés 98.2400
2024-04-17
+4.78% +8.66% +9.50% +11.78% 0.83
5.74%
Cl. SICAV-Eth. ESG E. Small & Mid C...
LU2225829469
reinvestment
EUR
Clartan Associés 1,186.6899
2024-04-17
+4.36% +5.58% -2.85% - 0.13
13.3%
Cl. SICAV-Eth. ESG E. Small & Mid C...
LU2225829543
reinvestment
EUR
Clartan Associés 961.8000
2024-01-31
+17.89% +5.53% - - 0.11
15.08%
Clartan - Europe I
LU1100077012
reinvestment
EUR
Clartan Associés 1,269.4100
2024-04-17
+5.80% +5.43% +11.00% +15.51% 0.12
12.35%
Cl. SICAV-Eth. ESG E. Small & Mid C...
LU2225829386
paying dividend
EUR
Clartan Associés 101.8000
2024-04-17
+4.20% +4.91% -4.62% - 0.08
13.31%
Cl. SICAV-Eth. ESG E. Small & Mid C...
LU2225829204
reinvestment
EUR
Clartan Associés 115.9500
2024-04-17
+4.20% +4.90% -4.70% - 0.08
13.3%
Clartan - Europe C
LU1100076808
reinvestment
EUR
Clartan Associés 325.1200
2024-04-17
+5.64% +4.77% +8.94% +11.92% 0.07
12.35%
Clartan - Europe D
LU1100076980
paying dividend
EUR
Clartan Associés 95.1400
2024-04-17
+5.63% +4.76% +12.97% +15.65% 0.07
12.35%
Clartan - Patrimoine I
LU1100077798
reinvestment
EUR
Clartan Associés 1,105.6801
2024-04-17
+1.11% +4.32% +3.25% +3.10% 0.26
1.61%
Clartan - Patrimoine C
LU1100077442
reinvestment
EUR
Clartan Associés 59.0100
2024-04-17
+1.03% +3.98% +2.25% +1.43% 0.05
1.61%
Clartan - Patrimoine D
LU1100077525
paying dividend
EUR
Clartan Associés 97.6100
2024-04-17
+1.02% +3.98% +3.26% +2.42% 0.05
1.61%