Nestor Australien Fonds V/ LU1433073951 /
| NAV31/05/2024 | Chg.+10.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 940.4900EUR | +1.13% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.61 | 3.22 | 1.95 | 2.28 | 3.22 | -0.60 | 4.37 | - |
| 2018 | 1.68 | -2.52 | -4.67 | -3.24 | 0.32 | 2.02 | -2.60 | -0.73 | -0.12 | -6.60 | 1.13 | -10.66 | -23.73% |
| 2019 | 5.51 | 3.68 | -0.97 | -0.24 | -0.65 | -1.74 | 9.53 | 4.70 | 1.15 | 2.37 | -4.02 | 0.96 | +21.40% |
| 2020 | -2.89 | -11.95 | -29.73 | 34.89 | 9.76 | 6.99 | 8.00 | 7.77 | -1.42 | 0.08 | 14.84 | 6.63 | +33.85% |
| 2021 | 3.10 | 5.06 | 1.59 | 3.02 | 1.35 | -0.60 | 1.11 | 1.59 | 1.13 | 7.39 | -4.97 | 6.70 | +29.18% |
| 2022 | -4.68 | 2.04 | 13.11 | -0.56 | -6.83 | -13.39 | 11.90 | 1.39 | -8.46 | -0.38 | 4.49 | -2.82 | -7.26% |
| 2023 | 5.53 | -8.07 | -3.32 | -0.66 | -1.95 | 1.99 | 1.98 | -5.52 | -0.55 | -3.69 | 4.61 | 6.16 | -4.49% |
| 2024 | -4.06 | -0.93 | 5.61 | 4.74 | -2.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 12.52% | 14.74% | 17.31% | 22.21% |
| Ratio de Sharpe | 0.24 | 1.21 | 0.24 | -0.18 | 0.38 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +13.11% | +34.89% |
| Le plus défavorable mois | -4.06% | -4.06% | -5.52% | -13.39% | -29.73% |
| Perte maximale | -6.39% | -6.45% | -14.16% | -33.43% | -52.78% |
| Surperformance | +2.19% | - | +27.98% | +23.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nestor Australien Fonds V | reinvestment | 940.4900 | +7.37% | +2.29% | |
| NESTOR Australien Fonds B | reinvestment | 319.0100 | +7.19% | -0.38% |
Performance
| CAD | +2.71% | ||
|---|---|---|---|
| 6 Mois | +9.04% | ||
| 1 An | +7.37% | ||
| 3 Ans | +2.29% | ||
| 5 Ans | +77.86% | ||
| 10 ans | - | ||
| Depuis le début | +62.62% | ||
| Année | |||
| 2023 | -4.49% | ||
| 2022 | -7.26% | ||
| 2021 | +29.18% | ||
| 2020 | +33.85% | ||
| 2019 | +21.40% | ||
| 2018 | -23.73% | ||
