March Intern.-Torrenova Lux A USD H/ LU0704114155 /
NAV06/06/2024 | Chg.+0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2610USD | +0.02% | reinvestment | Mixed Fund Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.71 | 0.15 | -1.34 | 0.21 | -1.96 | - |
2019 | 2.06 | 1.26 | 0.81 | 1.30 | -1.00 | 1.25 | 0.66 | -0.44 | 0.69 | 0.21 | 0.52 | 0.45 | +8.02% |
2020 | -0.32 | -1.75 | -5.29 | 2.36 | 1.26 | 1.41 | 0.46 | 0.89 | -0.60 | -0.88 | 2.95 | 0.60 | +0.81% |
2021 | -0.28 | 1.13 | 1.74 | 0.51 | 0.76 | 0.02 | 0.06 | 0.14 | -0.64 | 0.17 | -1.12 | 1.32 | +3.85% |
2022 | -0.22 | -1.31 | 0.22 | -1.03 | 0.22 | -2.15 | 1.61 | -1.21 | -2.14 | 1.69 | 1.68 | -0.83 | -3.50% |
2023 | 1.62 | -0.23 | 0.87 | 0.40 | 0.01 | 0.26 | 0.65 | -0.04 | -0.90 | 0.23 | 1.79 | 1.51 | +6.32% |
2024 | 0.25 | -0.19 | 1.20 | -0.82 | 0.56 | 0.52 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.38% | 2.29% | 2.25% | 2.87% | 3.59% |
Ratio de Sharpe | -0.07 | 0.42 | 0.54 | -0.87 | -0.39 |
Le meilleur mois | +1.51% | +1.51% | +1.79% | +1.79% | +2.95% |
Le plus défavorable mois | -0.82% | -0.82% | -0.90% | -2.15% | -5.29% |
Perte maximale | -0.83% | -0.83% | -1.28% | -6.63% | -9.85% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
March Intern.-Torrenova Lux A EU... | reinvestment | 11.8043 | +3.38% | -0.82% | |
March Intern.-Torrenova Lux I EU... | reinvestment | 123.5665 | +3.83% | +0.55% | |
March Intern.-Torrenova Lux A US... | reinvestment | 13.2610 | +4.97% | +3.80% |
Performance
CAD | +1.52% | ||
---|---|---|---|
6 Mois | +2.31% | ||
1 An | +4.97% | ||
3 Ans | +3.80% | ||
5 Ans | +12.29% | ||
10 ans | - | ||
Depuis le début | +33.65% | ||
Année | |||
2023 | +6.32% | ||
2022 | -3.50% | ||
2021 | +3.85% | ||
2020 | +0.81% | ||
2019 | +8.02% |