Clartan - Valeurs D/ LU1100076634 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4500EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Clartan Associés ▶ |
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 | 5.74 | 4.01 | -1.59 | -1.56 | -4.57 | 7.25 | 4.83 | +22.81% |
| 2024 | 1.62 | 2.27 | 5.60 | -1.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 10.06% | 11.39% | 14.43% | 16.94% |
| Sharpe ratio | 2.93 | 3.42 | 1.40 | 0.31 | 0.10 |
| Best month | +5.60% | +7.25% | +7.25% | +8.08% | +19.48% |
| Worst month | -1.55% | -4.57% | -4.57% | -9.43% | -16.39% |
| Maximum loss | -2.31% | -3.98% | -8.27% | -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 | 1,686.2500 | +20.60% | +29.68% | |
| Clartan - Valeurs D | paying dividend | 127.4500 | +19.82% | +27.24% | |
| Clartan - Valeurs C | reinvestment | 176.3800 | +19.82% | +27.23% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +19.82% | ||
| 3 Years | +27.24% | ||
| 5 Years | +30.83% | ||
| Since start | +42.87% | ||
| Year | |||
| 2023 | +22.81% | ||
| 2022 | -6.16% | ||
| 2021 | +9.56% | ||
| 2020 | -12.07% | ||
| 2019 | +25.57% | ||
| 2018 | -12.82% | ||
Dividends
| 2023-04-27 | 3.47 EUR |
| 2022-05-06 | 3.84 EUR |
| 2021-04-30 | 4.16 EUR |
| 2020-04-23 | 4.99 EUR |
| 2019-04-25 | 2.02 EUR |
| 2018-04-27 | 2.37 EUR |
| 2017-04-25 | 2.10 EUR |
