Optigest Patrimoine P/ FR0010733261 /
| NAV2024-05-31 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7100EUR | -0.73% | reinvestment | Mixed Fund Europe | Optigestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2020 | 0.99 | -3.08 | -6.41 | 2.16 | -0.51 | -0.38 | 1.27 | 2.73 | -2.45 | 0.11 | 2.86 | -0.78 | -3.84% |
| 2021 | 0.21 | -0.25 | 3.28 | 1.70 | -0.26 | 2.69 | -0.11 | 1.03 | -1.09 | 1.24 | 1.45 | 1.97 | +12.43% |
| 2022 | -1.43 | -1.91 | 2.50 | -0.59 | -2.17 | -3.15 | 3.56 | 0.44 | -4.23 | 1.10 | -0.10 | -2.41 | -8.35% |
| 2023 | 2.31 | -0.57 | 1.21 | 0.45 | 0.92 | 0.57 | 0.26 | -1.00 | -0.60 | -1.37 | 4.32 | 2.02 | +8.72% |
| 2024 | 2.26 | 3.77 | 1.22 | -0.33 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.86% | 6.25% | 6.49% | -% |
| Sharpe ratio | 2.44 | 2.62 | 1.18 | 0.10 | - |
| Best month | +3.77% | +4.32% | +4.32% | +4.32% | +4.32% |
| Worst month | -0.33% | -0.33% | -1.37% | -4.23% | -6.41% |
| Maximum loss | -1.76% | -1.76% | -3.25% | -8.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Optigest Patrimoine P | reinvestment | 80.7100 | +11.11% | +13.85% | |
| Optigest Patrimoine I | reinvestment | 187,290.0469 | +12.09% | +16.92% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +11.11% | ||
| 3 Years | +13.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.99% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -8.35% | ||
| 2021 | +12.43% | ||
| 2020 | -3.84% | ||
