Clartan - Valeurs D/ LU1100076634 /
| NAV6/7/2023 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5400EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Clartan Associés ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.42 | -1.15 | 0.09 | -0.08 | 3.61 | 2.03 | -0.15 | 1.88 | - |
| 2018 | 3.10 | -2.91 | -2.41 | 1.67 | 1.82 | -1.18 | 2.62 | -1.44 | 0.44 | -7.12 | -1.28 | -6.35 | -12.82% |
| 2019 | 4.91 | 3.73 | 1.15 | 4.72 | -3.05 | 5.09 | 1.28 | -2.40 | 2.89 | 0.43 | 3.25 | 1.39 | +25.57% |
| 2020 | -2.88 | -7.29 | -16.39 | 4.59 | 0.86 | 2.45 | -4.17 | 2.13 | -2.32 | -7.12 | 19.48 | 1.88 | -12.07% |
| 2021 | -1.87 | 4.18 | 2.67 | 1.63 | 2.59 | 0.33 | -2.20 | 1.02 | 0.00 | 0.79 | -5.95 | 6.55 | +9.56% |
| 2022 | 1.67 | -4.07 | -1.02 | 0.57 | 2.60 | -9.43 | 4.94 | -4.44 | -5.56 | 8.08 | 4.41 | -2.67 | -6.16% |
| 2023 | 7.16 | 3.41 | -2.10 | 0.74 | -1.71 | 3.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 15.17% | 14.93% | 16.05% | 16.98% |
| Sharpe ratio | 1.55 | 1.08 | 0.02 | 0.11 | -0.12 |
| Best month | +7.16% | +7.16% | +8.08% | +19.48% | +19.48% |
| Worst month | -2.67% | -2.67% | -9.43% | -9.43% | -16.39% |
| Maximum loss | -8.42% | -8.42% | -15.75% | -19.65% | -35.14% |
| Outperformance | -8.82% | - | -6.81% | -4.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clartan - Valeurs I | reinvestment | 1,401.8700 | +4.44% | +18.71% | |
| Clartan - Valeurs D | paying dividend | 106.5400 | +3.78% | +16.47% | |
| Clartan - Valeurs C | reinvestment | 147.4500 | +3.79% | +16.47% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +3.78% | ||
| 3 Years | +16.47% | ||
| 5 Years | +7.55% | ||
| 10 Years | - | ||
| Since start | +19.43% | ||
| Year | |||
| 2022 | -6.16% | ||
| 2021 | +9.56% | ||
| 2020 | -12.07% | ||
| 2019 | +25.57% | ||
| 2018 | -12.82% | ||
Dividends
| 4/27/2023 | 3.47 EUR |
| 5/6/2022 | 3.84 EUR |
| 4/30/2021 | 4.16 EUR |
| 4/23/2020 | 4.99 EUR |
| 4/25/2019 | 2.02 EUR |
| 4/27/2018 | 2.37 EUR |
| 4/25/2017 | 2.10 EUR |