FLEXIGESTION PATRIMOINE RC/ FR0010259424 /
| NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7300EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.70 | -0.09 | 1.01 | 0.16 | 0.97 | 0.50 | 0.89 | -1.10 | 0.31 | -0.92 | 0.44 | +1.89% |
| 2022 | -2.88 | -2.68 | 0.33 | -1.99 | -1.10 | -3.67 | 3.71 | -1.79 | -3.71 | 1.00 | 1.80 | -1.80 | -12.33% |
| 2023 | 3.75 | -0.89 | -0.89 | -0.45 | 0.73 | -0.31 | 1.18 | -1.17 | -1.70 | -1.31 | 3.83 | 3.03 | +5.72% |
| 2024 | 0.50 | 0.63 | 1.82 | -1.62 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.86% | 3.87% | 4.53% | -% |
| Sharpe ratio | 0.77 | 2.27 | 0.66 | -1.12 | - |
| Best month | +3.03% | +3.83% | +3.83% | +3.83% | - |
| Worst month | -1.62% | -1.62% | -1.70% | -3.71% | - |
| Maximum loss | -1.92% | -1.92% | -4.35% | -15.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +6.33% | ||
| 3 Years | -3.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.00% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -12.33% | ||
| 2021 | +1.89% | ||
