Clartan - Valeurs C/ LU1100076550 /
| NAV5/25/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5400EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | -0.60 | 1.15 | 0.93 | -0.26 | -3.78 | -0.34 | - |
| 1992 | 2.90 | 2.69 | -1.57 | -1.06 | -2.02 | -7.00 | -5.24 | -2.10 | 5.80 | -1.20 | 1.22 | 6.54 | - |
| 1993 | 4.87 | 4.77 | 4.36 | -1.29 | 5.23 | 5.45 | 9.94 | 10.98 | -3.41 | 11.48 | -0.38 | 5.53 | - |
| 1994 | 4.35 | -0.86 | 1.96 | -2.93 | -4.41 | -1.58 | 0.68 | -1.22 | -1.53 | 0.52 | 0.99 | -0.34 | - |
| 1995 | -0.17 | 0.09 | -1.45 | 1.56 | 2.98 | 1.41 | 0.61 | 1.34 | -0.56 | 1.17 | 2.78 | 2.36 | - |
| 1996 | 2.42 | 0.52 | 2.53 | 1.97 | -1.37 | -1.17 | -2.92 | 0.30 | 0.48 | 2.39 | 1.51 | 1.20 | - |
| 1997 | 5.32 | 5.58 | 0.25 | -0.53 | 5.08 | 3.85 | 3.96 | 0.95 | 2.51 | -3.20 | -0.94 | 0.48 | +25.41% |
| 1998 | 1.06 | 2.38 | 2.83 | -0.03 | -0.47 | -4.67 | 0.33 | -0.85 | -3.78 | 1.01 | 1.32 | -0.23 | -1.37% |
| 1999 | -1.73 | -0.12 | 1.38 | 3.78 | 3.95 | -0.37 | -0.82 | 2.59 | 1.07 | 0.15 | 0.36 | 4.30 | +15.31% |
| 2000 | 2.87 | 6.66 | -1.86 | -0.80 | 1.65 | -2.64 | 4.62 | 3.91 | -0.77 | -0.60 | 3.12 | -1.41 | +15.24% |
| 2001 | 3.49 | 2.37 | -3.06 | 2.74 | 2.10 | -0.02 | -2.63 | 0.59 | -10.36 | 4.21 | 1.92 | 0.89 | +1.34% |
| 2002 | 0.25 | 0.29 | 1.02 | 1.18 | -2.02 | -4.78 | -4.34 | 1.76 | -8.15 | 3.21 | 4.37 | -5.03 | -12.29% |
| 2003 | -3.43 | -7.67 | 0.03 | 7.87 | 1.79 | 4.53 | 1.31 | 6.81 | 0.65 | 2.66 | -0.73 | -0.06 | +13.56% |
| 2004 | 4.98 | 3.68 | -2.58 | 1.93 | 0.08 | 2.59 | -2.22 | -0.88 | 1.55 | 1.06 | 1.26 | 2.91 | +15.02% |
| 2005 | 2.82 | 1.48 | 1.65 | -2.32 | 4.82 | 2.31 | 2.76 | 0.51 | 4.68 | -2.15 | 3.14 | 2.78 | +24.61% |
| 2006 | 1.85 | 2.90 | 1.73 | 1.10 | -4.11 | 0.68 | 2.06 | 2.85 | 1.10 | 2.27 | -0.42 | 3.26 | +16.16% |
| 2007 | 1.09 | -1.83 | 2.35 | 4.53 | 2.21 | -0.06 | -2.96 | -1.59 | -0.62 | 1.19 | -2.83 | -0.15 | +1.05% |
| 2008 | -7.92 | 1.70 | 0.07 | 2.57 | 3.00 | -10.49 | -0.93 | 3.31 | -7.04 | -12.45 | -4.31 | -0.82 | -29.94% |
| 2009 | -5.96 | -7.21 | 2.95 | 18.31 | 5.36 | -2.06 | 8.96 | 7.29 | 4.19 | -3.85 | 1.14 | 5.98 | +37.68% |
| 2010 | 0.51 | 2.64 | 6.24 | -1.40 | -2.15 | 1.41 | 0.27 | -1.26 | 4.05 | 1.98 | -0.35 | 2.12 | +14.64% |
| 2011 | 0.52 | 0.87 | -3.00 | 1.29 | 1.22 | -2.52 | -4.37 | -11.56 | -7.99 | 5.83 | -5.41 | -0.61 | -23.89% |
| 2012 | 8.09 | 5.73 | -0.16 | -6.02 | -4.00 | 4.46 | 2.30 | 1.77 | 2.37 | 2.00 | 2.17 | 2.38 | +22.29% |
| 2013 | 3.55 | 3.38 | 1.79 | -1.80 | 1.64 | -3.48 | 5.31 | -1.05 | 3.90 | 1.70 | 1.38 | -0.07 | +17.08% |
| 2014 | -1.13 | 2.01 | 0.93 | 1.11 | 1.83 | -1.63 | -1.09 | 1.78 | -0.22 | -1.81 | 2.73 | 0.06 | +4.53% |
| 2015 | 3.86 | 6.29 | 2.78 | 2.15 | 0.31 | -4.15 | 2.89 | -7.51 | -3.50 | 5.05 | 2.46 | -3.44 | +6.35% |
| 2016 | -6.10 | -0.64 | 2.84 | 1.58 | 3.46 | -5.29 | 4.51 | 2.28 | 0.40 | -0.16 | 1.97 | 6.00 | +10.60% |
| 2017 | -0.84 | 1.91 | 3.45 | 1.83 | 0.42 | -1.15 | 0.09 | -0.08 | 3.62 | 2.03 | -0.16 | 1.89 | +13.67% |
| 2018 | 3.09 | -2.90 | -2.42 | 1.68 | 1.82 | -1.17 | 2.62 | -1.43 | 0.44 | -7.13 | -1.28 | -6.34 | -12.82% |
| 2019 | 4.91 | 3.74 | 1.15 | 4.73 | -3.05 | 5.09 | 1.28 | -2.41 | 2.88 | 0.44 | 3.25 | 1.39 | +25.59% |
| 2020 | -2.88 | -7.29 | -16.39 | 4.61 | 0.85 | 2.44 | -4.17 | 2.13 | -2.32 | -7.12 | 19.48 | 1.88 | -12.06% |
| 2021 | -1.88 | 4.19 | 2.66 | 1.64 | 2.59 | 0.33 | -2.20 | 1.02 | 0.00 | 0.79 | -5.96 | 6.56 | +9.56% |
| 2022 | 1.66 | -4.06 | -1.01 | 0.56 | 2.60 | -9.43 | 4.94 | -4.44 | -5.56 | 8.07 | 4.43 | -2.67 | -6.16% |
| 2023 | 7.17 | 3.40 | -2.10 | 0.75 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.62% | 14.80% | 16.24% | 16.94% |
| Sharpe ratio | 1.33 | 0.54 | 0.00 | 0.27 | -0.15 |
| Best month | +7.17% | +7.17% | +8.07% | +19.48% | +19.48% |
| Worst month | -2.67% | -2.67% | -9.43% | -9.43% | -16.39% |
| Maximum loss | -8.42% | -8.42% | -15.88% | -19.65% | -35.14% |
| Outperformance | -4.98% | - | -4.45% | -16.52% | -3.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clartan - Valeurs I | reinvestment | 1,373.9200 | +4.10% | +27.64% | |
| Clartan - Valeurs D | paying dividend | 104.4400 | +3.44% | +25.22% | |
| Clartan - Valeurs C | reinvestment | 144.5400 | +3.44% | +25.22% |
Performance
| YTD | +8.73% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +3.44% | ||
| 3 Years | +25.22% | ||
| 5 Years | +4.91% | ||
| 10 Years | +60.81% | ||
| Since start | +847.80% | ||
| Year | |||
| 2022 | -6.16% | ||
| 2021 | +9.56% | ||
| 2020 | -12.06% | ||
| 2019 | +25.59% | ||
| 2018 | -12.82% | ||
| 2017 | +13.67% | ||
| 2016 | +10.60% | ||
| 2015 | +6.35% | ||
| 2014 | +4.53% | ||