Structured Solutions SICAV - Next Generation Resources Fund I2/ LU1858159434 /
| NAV23/05/2024 | Chg.-4.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 177.0200EUR | -2.43% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
| 2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
| 2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
| 2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
| 2024 | -12.14 | -2.61 | -1.32 | 1.93 | 1.76 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.72% | 23.27% | 21.15% | 24.01% | -% |
| Ratio de Sharpe | -1.38 | -0.89 | -1.57 | -0.55 | - |
| Le meilleur mois | +3.76% | +3.76% | +5.56% | +17.57% | +25.83% |
| Le plus défavorable mois | -12.14% | -12.14% | -12.14% | -14.65% | -18.15% |
| Perte maximale | -19.12% | -19.51% | -36.18% | -53.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Nex... | paying dividend | 158.1500 | -29.72% | -23.05% | |
| Structured Solutions SICAV - Nex... | paying dividend | 177.0200 | -29.36% | -25.65% | |
| Structured Solutions SICAV - Nex... | paying dividend | 143.9300 | -29.75% | -24.33% |
Performance
| CAD | -12.42% | ||
|---|---|---|---|
| 6 Mois | -8.82% | ||
| 1 An | -29.36% | ||
| 3 Ans | -25.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.97% | ||
| Année | |||
| 2023 | -19.12% | ||
| 2022 | -18.56% | ||
| 2021 | +60.13% | ||
