29 HAUSSMANN FLEXIBLE MONDE I FR0013523511
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.7 | - | - |
52 weeks | +12.8 | +12.9 | +6.3 |
1 mon. | +3.9 | - | - |
3 mon. | +5.9 | - | - |
6 mon. | +10.5 | - | - |
1 yr | +12.3 | +12.3 | +6.3 |
3 yrs | +1.5 | +0.5 | +6.6 |
Max | +5.5 | +1.7 | +6.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +1.2 | +2.1 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +2.5 | -0.7 | -1 | +0.2 | -0.7 | +1.4 | +1.3 | -0.8 | -1.1 | -1.5 | +3.5 | +2.9 |
2022 | -10.8 | -2.3 | -3.4 | +0.2 | - | - | -4.3 | +3.8 | -1.9 | -3.5 | +2.5 | +1.2 | -3.3 |
2021 | - | - | +1.3 | +3.5 | +0.9 | +0.2 | -0.2 | +0.3 | +0.9 | -2.1 | +0.3 | -0.7 | +1.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 65.9 M€ | -0.2 / +1.3 | -4.7 / +2.9 | -7.9 / +2.4 | -14.3 / +3.5 | +0.9 / +3.5 |
FR0010267476 | 54.8 M€ | -0.2 / +1.1 | -4.7 / +2.5 | -7.9 / +2.1 | -11.4 / +3 | -1.1 / +3 |
FR0013523511 | 11.1 M€ | 0 / +0.2 | 0 / +0.4 | 0 / +0.4 | -2.9 / +0.5 | +2 / +0.5 |