Global FML Fund Class I/ LI0494090736 /
| NAV23/01/2025 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5200EUR | +0.08% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.87 | 1.12 | - |
| 2020 | 0.94 | -5.74 | -15.93 | 16.13 | 5.36 | 0.23 | 3.43 | 4.34 | -3.59 | 0.82 | 13.03 | 4.48 | +21.53% |
| 2021 | 5.14 | 1.21 | 2.33 | 0.70 | -1.38 | 1.03 | -2.03 | 0.45 | -3.07 | 4.78 | -2.46 | -0.83 | +5.62% |
| 2022 | -7.60 | 3.45 | -0.44 | -5.24 | -3.68 | -3.65 | 8.39 | 1.46 | -7.65 | -0.51 | -0.31 | -7.15 | -21.72% |
| 2023 | 7.64 | -1.59 | 0.12 | -4.91 | 0.24 | 1.15 | 3.93 | -3.84 | -2.02 | -4.95 | 4.94 | 3.39 | +3.25% |
| 2024 | -2.96 | 3.33 | 4.45 | -0.38 | 1.16 | 0.15 | -1.31 | -1.17 | 3.24 | 2.91 | 1.38 | 0.33 | - |
| 2025 | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 12.79% | 11.82% | 14.01% | 15.46% |
| Ratio de Sharpe | 7.81 | 1.30 | 1.21 | -0.18 | 0.01 |
| Le meilleur mois | +2.79% | +3.24% | +4.45% | +8.39% | +16.13% |
| Le plus défavorable mois | +0.33% | -1.31% | -2.96% | -7.65% | -15.93% |
| Perte maximale | -1.39% | -7.69% | -11.70% | -23.86% | -33.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global FML Fund Class I | reinvestment | 119.5200 | +16.97% | +0.53% | |
| Global FML Fund Class R | reinvestment | 129.7200 | +15.52% | -3.17% |
Performance
| CAD | +2.79% | ||
|---|---|---|---|
| 6 Mois | +9.29% | ||
| 1 An | +16.97% | ||
| 3 Ans | +0.53% | ||
| 5 Ans | +15.36% | ||
| Depuis le début | +19.52% | ||
| Année | |||
| 2023 | +3.25% | ||
| 2022 | -21.72% | ||
| 2021 | +5.62% | ||
| 2020 | +21.53% | ||