March Intern.-Torrenova Lux A EUR/ LU0566417423 /
| NAV15/05/2024 | Chg.+0.0473 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8299EUR | +0.40% | reinvestment | Mixed Fund Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.97 | 0.09 | -1.61 | -0.06 | -2.26 | - |
| 2019 | 1.79 | 1.04 | 0.59 | 1.04 | -1.27 | 1.05 | 0.42 | -0.72 | 0.51 | -0.08 | 0.31 | 0.25 | +5.01% |
| 2020 | -0.51 | -1.90 | -5.52 | 2.09 | 1.13 | 1.30 | 0.36 | 0.81 | -0.60 | -0.97 | 2.92 | 0.47 | -0.70% |
| 2021 | -0.30 | 1.07 | 1.76 | 0.40 | 0.65 | 0.08 | -0.01 | 0.10 | -0.61 | 0.13 | -1.13 | 1.19 | +3.35% |
| 2022 | -0.27 | -1.33 | -0.01 | -0.98 | 0.07 | -2.25 | 1.43 | -1.46 | -2.22 | 1.43 | 1.40 | -1.11 | -5.26% |
| 2023 | 1.34 | -0.36 | 0.67 | 0.23 | -0.15 | 0.12 | 0.56 | -0.20 | -0.96 | 0.04 | 1.53 | 1.37 | +4.24% |
| 2024 | 0.18 | -0.30 | 1.14 | -0.95 | 1.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.27% | 2.19% | 2.84% | 3.57% |
| Ratio de Sharpe | -0.22 | 1.23 | -0.13 | -1.38 | -0.86 |
| Le meilleur mois | +1.37% | +1.53% | +1.53% | +1.53% | +2.92% |
| Le plus défavorable mois | -0.95% | -0.95% | -0.96% | -2.25% | -5.52% |
| Perte maximale | -0.95% | -0.95% | -1.55% | -7.81% | -10.03% |
| Surperformance | +3.19% | - | -0.65% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| March Intern.-Torrenova Lux A EU... | reinvestment | 11.8299 | +3.54% | -0.27% | |
| March Intern.-Torrenova Lux I EU... | reinvestment | 123.8011 | +3.99% | +1.10% | |
| March Intern.-Torrenova Lux A US... | reinvestment | 13.2776 | +5.16% | +4.32% |
Performance
| CAD | +1.20% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +3.54% | ||
| 3 Ans | -0.27% | ||
| 5 Ans | +3.81% | ||
| 10 ans | - | ||
| Depuis le début | +3.24% | ||
| Année | |||
| 2023 | +4.24% | ||
| 2022 | -5.26% | ||
| 2021 | +3.35% | ||
| 2020 | -0.70% | ||
| 2019 | +5.01% | ||
