March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
| NAV31/05/2024 | Chg.+0.0477 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9871GBP | +0.28% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.81 | -1.37 | -4.83 | -1.45 | -5.50 | - |
| 2019 | 6.05 | 4.21 | 0.68 | 3.18 | -4.30 | 4.66 | 0.99 | -1.86 | 2.44 | 0.35 | 3.83 | 1.11 | +22.98% |
| 2020 | -0.57 | -7.86 | -15.98 | 6.27 | 3.13 | -1.06 | -2.92 | 3.86 | 1.07 | -3.77 | 14.78 | 2.98 | -3.23% |
| 2021 | -0.96 | 2.36 | 4.65 | 1.93 | 2.03 | 2.27 | 0.66 | 0.15 | -3.35 | 4.13 | -0.79 | 3.91 | +18.03% |
| 2022 | -4.43 | -3.14 | -0.68 | -1.33 | -0.11 | -6.54 | 7.73 | -4.70 | -6.14 | 6.16 | 7.13 | -2.24 | -9.26% |
| 2023 | 6.27 | -0.77 | 0.62 | 0.24 | -1.50 | 2.55 | 0.67 | -2.02 | -3.14 | -3.19 | 3.66 | 3.49 | +6.60% |
| 2024 | 1.29 | 1.32 | 2.52 | -0.79 | 2.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.76% | 7.40% | 8.38% | 11.55% | 14.04% |
| Ratio de Sharpe | 1.64 | 2.39 | 0.54 | -0.04 | 0.13 |
| Le meilleur mois | +3.49% | +3.66% | +3.66% | +7.73% | +14.78% |
| Le plus défavorable mois | -0.79% | -0.79% | -3.19% | -6.54% | -15.98% |
| Perte maximale | -2.93% | -2.93% | -9.39% | -19.96% | -30.95% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | reinvestment | 19.2044 | +7.07% | +6.97% | |
| March Int.The Family Businesses ... | reinvestment | 235.9076 | +7.92% | +9.54% | |
| March International - The Family... | reinvestment | 22.5786 | +8.79% | +13.05% | |
| March International - The Family... | reinvestment | 16.9871 | +8.35% | +10.18% | |
| March International - The Family... | reinvestment | 17.7236 | +7.87% | +9.41% |
Performance
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | +10.20% | ||
| 1 An | +8.35% | ||
| 3 Ans | +10.18% | ||
| 5 Ans | +31.68% | ||
| 10 ans | - | ||
| Depuis le début | +13.17% | ||
| Année | |||
| 2023 | +6.60% | ||
| 2022 | -9.26% | ||
| 2021 | +18.03% | ||
| 2020 | -3.23% | ||
| 2019 | +22.98% | ||
