ICP Fonds-Global Star Select - A/ LU0313749870 /
| NAV23/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9900EUR | +0.39% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.90 | -3.57 | -0.51 | - |
| 2008 | -6.30 | -0.11 | -4.97 | 1.28 | 2.64 | -2.35 | -1.49 | -0.70 | -3.86 | 0.12 | -3.04 | 0.88 | -16.84% |
| 2009 | 1.24 | 1.35 | 0.61 | 3.49 | 2.21 | 0.00 | -1.02 | -0.11 | 2.42 | 0.56 | 0.34 | 2.12 | +13.91% |
| 2010 | 1.96 | 0.00 | 4.49 | 0.00 | 0.31 | -3.57 | -0.85 | 1.60 | -0.21 | 3.05 | 0.31 | 2.34 | +9.60% |
| 2011 | -0.80 | 0.60 | -2.89 | -1.95 | -1.57 | -5.85 | 0.34 | -3.60 | 5.37 | 3.77 | -8.23 | -0.58 | -15.02% |
| 2012 | 8.78 | 3.88 | -0.21 | -1.77 | -2.75 | -4.89 | -0.91 | 1.38 | 0.11 | -1.82 | 2.08 | 0.45 | +3.75% |
| 2013 | 3.39 | 0.76 | 2.82 | 0.74 | 1.05 | -4.87 | 5.55 | -1.55 | 4.40 | 2.71 | 2.54 | 1.33 | +20.09% |
| 2014 | -1.88 | 3.26 | -1.48 | 0.57 | 3.18 | -0.18 | 0.45 | 0.54 | -0.18 | -2.71 | 3.71 | -0.71 | +4.42% |
| 2015 | 3.33 | 5.05 | 1.41 | 1.64 | -0.64 | -3.81 | 1.94 | -8.67 | -0.90 | 1.28 | 2.43 | -3.96 | -1.71% |
| 2016 | -7.33 | 7.41 | 2.76 | 0.98 | -0.98 | 0.90 | 3.02 | 1.29 | -5.02 | -1.16 | -2.45 | 4.83 | +3.39% |
| 2017 | 0.09 | 4.25 | 0.51 | 1.52 | 0.33 | -1.99 | -1.27 | -0.51 | 3.53 | 1.75 | -2.70 | 0.17 | +5.58% |
| 2018 | 0.92 | -8.65 | -3.55 | -1.23 | -0.38 | -0.58 | 0.10 | -2.89 | -3.57 | -5.45 | 0.33 | -2.28 | -24.41% |
| 2019 | 3.66 | 2.78 | 2.92 | 4.45 | -3.00 | 7.19 | 1.96 | -2.29 | 0.94 | 0.28 | 1.57 | 4.46 | +27.41% |
| 2020 | 0.70 | -4.58 | -12.15 | 10.22 | 1.40 | 0.74 | 2.66 | 2.59 | -1.65 | 1.95 | -8.42 | 2.65 | -5.66% |
| 2021 | 1.11 | 3.47 | 0.00 | 3.09 | 4.28 | -0.49 | 0.58 | -0.74 | -4.21 | 6.90 | 2.10 | 1.03 | +18.01% |
| 2022 | -4.69 | 0.33 | -1.64 | -1.16 | -1.01 | -4.93 | 4.20 | 0.09 | -7.80 | 5.12 | -1.50 | -1.53 | -14.24% |
| 2023 | 0.09 | -1.55 | 1.48 | 0.09 | -1.55 | -0.74 | 2.43 | -2.28 | -2.98 | -3.36 | 3.38 | 2.98 | -2.28% |
| 2024 | 1.21 | 1.01 | 3.84 | -1.23 | 3.12 | -0.52 | 0.95 | -0.95 | 1.82 | 0.43 | 7.22 | -3.96 | - |
| 2025 | 7.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.05% | 16.25% | 13.40% | 11.09% | 12.79% |
| Ratio de Sharpe | 20.47 | 1.38 | 1.41 | -0.03 | -0.03 |
| Le meilleur mois | +7.09% | +7.22% | +7.22% | +7.22% | +10.22% |
| Le plus défavorable mois | -3.96% | -3.96% | -3.96% | -7.80% | -12.15% |
| Perte maximale | -0.62% | -10.15% | -12.77% | -19.08% | -23.06% |
| Surperformance | +5.44% | - | -6.02% | +5.82% | -10.97% |
Toutes les cotations dans EUR
Performance
| CAD | +7.09% | ||
|---|---|---|---|
| 6 Mois | +11.98% | ||
| 1 An | +21.52% | ||
| 3 Ans | +7.27% | ||
| 5 Ans | +11.79% | ||
| Depuis le début | +29.90% | ||
| Année | |||
| 2023 | -2.28% | ||
| 2022 | -14.24% | ||
| 2021 | +18.01% | ||
| 2020 | -5.66% | ||
| 2019 | +27.41% | ||
| 2018 | -24.41% | ||
| 2017 | +5.58% | ||
| 2016 | +3.39% | ||