Cartesio X/ ES0116567035 /
| NAV11/28/2023 | Chg.+2.4064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,025.8761EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Cartesio Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 1.23 | -0.33 | 0.68 | -0.20 | 0.55 | 0.97 | 0.51 | 2.05 | 2.58 | - |
| 2005 | 0.72 | 0.11 | -0.95 | -0.64 | 0.61 | 1.22 | 0.84 | 1.37 | 0.76 | -1.89 | 1.45 | 2.09 | +5.78% |
| 2006 | 1.93 | 1.01 | 1.31 | 1.13 | -0.24 | 0.33 | 0.22 | 0.65 | 0.67 | 0.67 | 0.34 | 0.65 | +9.01% |
| 2007 | 0.49 | -0.12 | 0.60 | 0.83 | 0.76 | 0.20 | -0.62 | -0.05 | 0.38 | 0.52 | -0.96 | 0.02 | +2.06% |
| 2008 | -1.17 | 0.32 | -1.00 | 0.97 | 0.32 | -0.38 | 0.19 | 0.79 | -1.76 | -1.01 | 0.28 | 0.29 | -2.18% |
| 2009 | 0.50 | 0.78 | 0.55 | 1.30 | 0.46 | 0.99 | 1.80 | 0.39 | 0.31 | 0.26 | 0.66 | 0.18 | +8.47% |
| 2010 | 0.09 | 0.18 | 1.11 | -0.33 | -1.99 | 0.33 | 1.72 | 0.52 | 0.87 | 1.04 | -2.56 | 1.17 | +2.07% |
| 2011 | 0.88 | 1.20 | 0.17 | 1.22 | 0.13 | -0.80 | -1.00 | -2.36 | -1.70 | 2.36 | -3.03 | 2.27 | -0.83% |
| 2012 | 3.24 | 2.16 | 0.54 | -1.15 | -2.07 | 0.66 | 1.18 | 1.78 | 1.40 | 1.03 | 0.50 | 1.09 | +10.75% |
| 2013 | 0.88 | 0.40 | 0.22 | 1.95 | 0.43 | -0.95 | 1.71 | 0.14 | 1.37 | 1.90 | 0.68 | 0.37 | +9.45% |
| 2014 | 0.21 | 1.57 | 0.29 | 0.49 | 1.05 | -0.04 | -0.64 | 0.65 | -0.24 | 0.30 | 0.97 | 0.16 | +4.83% |
| 2015 | 1.91 | 1.69 | 0.45 | 0.31 | 0.19 | -1.12 | 0.80 | -1.23 | -1.73 | 2.15 | 0.76 | -2.19 | +1.89% |
| 2016 | -1.67 | -0.58 | 1.77 | 0.60 | 0.26 | -1.23 | 1.23 | 0.53 | -0.19 | 0.32 | -0.40 | 1.18 | +1.78% |
| 2017 | 0.15 | 0.76 | 0.60 | 0.42 | 0.41 | -0.04 | 0.33 | -0.24 | 0.38 | 0.67 | 0.14 | -0.01 | +3.63% |
| 2018 | 0.37 | -0.38 | -0.58 | 0.55 | -0.80 | -0.31 | 0.64 | -0.40 | -0.21 | -0.76 | -0.61 | -0.75 | -3.21% |
| 2019 | 1.64 | 0.44 | -0.12 | 0.95 | -1.76 | 1.07 | -0.21 | -0.47 | 0.89 | 0.82 | 0.84 | 0.46 | +4.59% |
| 2020 | -0.78 | -2.60 | -8.78 | 2.96 | 0.62 | 1.23 | -1.03 | 1.77 | -1.04 | -1.20 | 6.89 | 0.82 | -1.87% |
| 2021 | -0.79 | 2.11 | 2.26 | 0.43 | 1.30 | 0.06 | -0.53 | 0.82 | 0.19 | -0.13 | -2.18 | 1.64 | +5.20% |
| 2022 | 0.64 | -1.10 | 1.02 | -0.18 | 0.29 | -5.50 | 2.01 | -1.06 | -4.22 | 3.02 | 3.88 | -1.36 | -2.94% |
| 2023 | 3.61 | -0.14 | -1.60 | 0.92 | -0.58 | 1.53 | 1.84 | -0.15 | -0.10 | -0.70 | 2.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 3.16% | 4.45% | 5.17% | 5.77% |
| Sharpe ratio | 0.80 | 1.38 | 0.34 | -0.14 | -0.32 |
| Best month | +3.61% | +2.06% | +3.88% | +6.89% | +6.89% |
| Worst month | -1.60% | -0.70% | -1.60% | -5.50% | -8.78% |
| Maximum loss | -5.36% | -2.09% | -5.36% | -9.81% | -15.05% |
| Outperformance | -1.94% | - | -2.18% | -1.92% | -0.75% |
All quotes in EUR
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +5.47% | ||
| 3 Years | +9.92% | ||
| 5 Years | +11.00% | ||
| 10 Years | +22.64% | ||
| Since start | +102.43% | ||
| Year | |||
| 2022 | -2.94% | ||
| 2021 | +5.20% | ||
| 2020 | -1.87% | ||
| 2019 | +4.59% | ||
| 2018 | -3.21% | ||
| 2017 | +3.63% | ||
| 2016 | +1.78% | ||
| 2015 | +1.89% | ||
| 2014 | +4.83% | ||