Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
| NAV03/06/2024 | Chg.+1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.9000USD | +1.05% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.68 | 1.40 | -8.90 | 0.68 | -0.71 | -6.10 | - |
| 2015 | -0.34 | 3.22 | -3.41 | 7.92 | -4.10 | -3.24 | -7.63 | -10.41 | -4.22 | 7.66 | -3.54 | -2.32 | -20.00% |
| 2016 | -9.30 | 0.48 | 14.07 | 0.69 | -4.16 | 4.27 | 6.12 | 3.53 | 1.37 | 1.03 | -1.91 | -0.60 | +14.74% |
| 2017 | 7.42 | 2.03 | 2.26 | 1.71 | 2.37 | 0.97 | 5.89 | 2.72 | -0.98 | 2.81 | -0.65 | 2.21 | +32.50% |
| 2018 | 11.32 | -4.95 | -1.14 | -0.62 | -4.79 | -5.21 | 3.89 | -3.02 | 1.14 | -7.97 | 3.51 | -3.02 | -11.69% |
| 2019 | 9.65 | 0.18 | 1.30 | 2.44 | -6.45 | 6.98 | -1.28 | -3.97 | 2.32 | 4.31 | 0.29 | 8.04 | +25.04% |
| 2020 | -6.15 | -6.40 | -19.67 | 9.34 | 1.17 | 8.79 | 10.16 | 0.25 | -3.04 | 2.46 | 13.51 | 7.30 | +13.46% |
| 2021 | 1.45 | 1.51 | 0.08 | 3.37 | 3.51 | -0.72 | -6.38 | 2.05 | -5.06 | 0.31 | -6.14 | 3.39 | -3.31% |
| 2022 | -0.49 | -2.54 | -0.90 | -6.72 | 0.76 | -9.25 | 0.31 | -0.09 | -9.39 | -0.99 | 16.01 | -0.74 | -15.12% |
| 2023 | 9.85 | -7.51 | 2.20 | -0.43 | -3.28 | 4.80 | 5.58 | -7.51 | -3.03 | -3.34 | 5.75 | 4.16 | +5.65% |
| 2024 | -6.26 | 2.85 | 2.75 | 0.38 | 0.11 | 1.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.72% | 14.22% | 14.26% | 17.05% | 19.06% |
| Ratio de Sharpe | -0.16 | 0.55 | -0.06 | -0.68 | -0.05 |
| Le meilleur mois | +4.16% | +4.16% | +5.75% | +16.01% | +16.01% |
| Le plus défavorable mois | -6.26% | -6.26% | -7.51% | -9.39% | -19.67% |
| Perte maximale | -7.06% | -8.20% | -13.97% | -36.26% | -39.42% |
| Surperformance | +2.70% | - | +5.85% | +7.77% | +4.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 115.7200 | +3.70% | -20.73% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 134.9000 | +2.87% | -21.58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | paying dividend | 109.4600 | +2.95% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 113.4600 | +2.04% | -23.58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 87.3200 | -2.13% | -30.68% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | reinvestment | 93.2900 | -0.09% | -28.32% |
Performance
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +2.87% | ||
| 3 Ans | -21.58% | ||
| 5 Ans | +14.89% | ||
| 10 ans | +19.39% | ||
| Depuis le début | +19.39% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -15.12% | ||
| 2021 | -3.31% | ||
| 2020 | +13.46% | ||
| 2019 | +25.04% | ||
| 2018 | -11.69% | ||
| 2017 | +32.50% | ||
| 2016 | +14.74% | ||
| 2015 | -20.00% | ||
