Clartan - Valeurs I/ LU1100076717 /
| NAV6/7/2023 | Chg.+4.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,401.8700EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Clartan Associés ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.07 | -1.23 | -6.29 | - |
| 2019 | 4.96 | 3.79 | 1.20 | 4.79 | -3.00 | 5.14 | 1.34 | -2.36 | 2.94 | 0.49 | 3.30 | 1.45 | +26.40% |
| 2020 | -2.83 | -7.25 | -16.34 | 4.66 | 0.91 | 2.50 | -4.12 | 2.19 | -2.27 | -7.08 | 19.54 | 1.94 | -11.50% |
| 2021 | -1.83 | 4.23 | 2.73 | 1.69 | 2.64 | 0.38 | -2.15 | 1.08 | 0.05 | 0.84 | -5.90 | 6.61 | +10.26% |
| 2022 | 1.72 | -4.02 | -0.96 | 0.62 | 2.65 | -9.38 | 4.99 | -4.39 | -5.51 | 8.13 | 4.48 | -2.62 | -5.57% |
| 2023 | 7.23 | 3.46 | -2.05 | 0.79 | -1.66 | 3.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.18% | 14.93% | 16.05% | -% |
| Sharpe ratio | 1.60 | 1.13 | 0.06 | 0.15 | - |
| Best month | +7.23% | +7.23% | +8.13% | +19.54% | +19.54% |
| Worst month | -2.62% | -2.62% | -9.38% | -9.38% | -16.34% |
| Maximum loss | -8.41% | -8.41% | -15.58% | -19.29% | - |
| Outperformance | -8.61% | - | -6.23% | - | - |
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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +4.44% | ||
| 3 Years | +18.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
| 2022 | -5.57% | ||
| 2021 | +10.26% | ||
| 2020 | -11.50% | ||
| 2019 | +26.40% | ||