Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP/ LU0931249105 /
| NAV03/06/2024 | Chg.+1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.7200GBP | +1.08% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.71 | 1.44 | -8.88 | 0.69 | -0.70 | -6.06 | - |
| 2015 | -0.33 | 3.21 | -3.44 | 7.87 | -4.11 | -3.20 | -7.71 | -10.30 | -4.33 | 7.63 | -3.53 | -2.38 | -20.17% |
| 2016 | -9.42 | 0.49 | 13.94 | 0.63 | -4.27 | 3.77 | 5.97 | 3.52 | 1.23 | 1.03 | -1.92 | -0.74 | +13.25% |
| 2017 | 7.25 | 1.97 | 2.18 | 1.71 | 2.32 | 0.87 | 5.75 | 2.64 | -1.10 | 2.72 | -0.71 | 1.83 | +30.77% |
| 2018 | 11.09 | -5.12 | -1.28 | -0.73 | -4.98 | -5.49 | 3.75 | -3.30 | 1.12 | -8.19 | 3.18 | -3.25 | -13.75% |
| 2019 | 9.38 | 0.04 | 1.16 | 2.30 | -6.74 | 6.78 | -1.40 | -4.11 | 2.24 | 4.16 | 0.29 | 7.85 | +22.82% |
| 2020 | -6.04 | -6.52 | -20.48 | 9.08 | 1.21 | 8.70 | 9.96 | 0.27 | -3.17 | 2.52 | 13.44 | 7.17 | +11.55% |
| 2021 | 1.52 | 1.43 | 0.07 | 3.39 | 3.52 | -0.48 | -6.20 | 2.18 | -5.03 | 0.40 | -6.12 | 3.34 | -2.67% |
| 2022 | -0.52 | -2.45 | -0.87 | -6.78 | 0.73 | -9.17 | 0.27 | 0.06 | -9.62 | -0.78 | 15.83 | -0.91 | -15.27% |
| 2023 | 9.61 | -7.51 | 2.19 | -0.38 | -3.24 | 4.61 | 5.55 | -7.35 | -2.76 | -3.33 | 5.73 | 4.21 | +5.79% |
| 2024 | -6.09 | 2.88 | 2.91 | 0.50 | 0.12 | 1.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.69% | 14.19% | 14.22% | 17.06% | 19.06% |
| Ratio de Sharpe | -0.07 | 0.63 | 0.00 | -0.66 | -0.07 |
| Le meilleur mois | +4.21% | +4.21% | +5.73% | +15.83% | +15.83% |
| Le plus défavorable mois | -6.09% | -6.09% | -7.35% | -9.62% | -20.48% |
| Perte maximale | -6.99% | -8.10% | -13.56% | -35.75% | -39.94% |
| Surperformance | -2.84% | - | +3.08% | +1.86% | -21.17% |
Toutes les cotations dans GBP
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 | +1.13% | ||
|---|---|---|---|
| 6 Mois | +6.15% | ||
| 1 An | +3.70% | ||
| 3 Ans | -20.73% | ||
| 5 Ans | +13.33% | ||
| 10 ans | +10.90% | ||
| Depuis le début | +10.90% | ||
| Année | |||
| 2023 | +5.79% | ||
| 2022 | -15.27% | ||
| 2021 | -2.67% | ||
| 2020 | +11.55% | ||
| 2019 | +22.82% | ||
| 2018 | -13.75% | ||
| 2017 | +30.77% | ||
| 2016 | +13.25% | ||
| 2015 | -20.17% | ||
