ACTICCIA VIE 90 Part C FR0012287316
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1.8 | - | - |
52 weeks | +3.9 | +3.9 | +6.6 |
1 mon. | +2 | - | - |
3 mon. | +3.4 | - | - |
6 mon. | +0.2 | - | - |
1 yr | +3.5 | +3.5 | +6.6 |
3 yrs | +7.7 | +2.5 | +6.6 |
5 yrs | +7.8 | +1.5 | +7.2 |
Max | +10.7 | +1.1 | +6.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +0.6 | +0.5 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +1.4 | +1.9 | +0.4 | -0.1 | +2.1 | -3.6 | +1.5 | +1 | -0.6 | +1.3 | -3.7 | +0.7 | +0.7 |
2022 | +0.3 | +2.9 | -1 | +1.2 | +1 | +1.6 | -3.7 | +1.3 | -3 | -3.2 | +3.8 | +1.6 | -2.1 |
2021 | +5.6 | +0.1 | +0.4 | +2.1 | - | +0.7 | +1 | -1 | - | +0.2 | +1.6 | -1.5 | +1.9 |
2020 | -4.5 | -0.9 | -4.4 | -1.2 | +1.3 | -0.1 | +0.7 | -2.1 | - | -0.6 | -1.5 | +3.8 | +0.6 |
2019 | +8.9 | +2.6 | +1.6 | +2.3 | +1 | -2.1 | +2.5 | +0.9 | -0.8 | +0.8 | -1.7 | +0.9 | +0.8 |
2018 | -7.3 | -1.2 | -3.1 | -1.4 | +2.4 | +0.2 | +0.6 | +1.8 | -1.8 | -0.1 | -1.6 | -0.1 | -3.2 |
2017 | +1.5 | -2.1 | +1.3 | +0.5 | -0.7 | +1.6 | -1.3 | -0.6 | +1 | +1 | +1.5 | -0.5 | -0.1 |
2016 | +6 | +0.3 | +0.1 | +0.4 | -0.1 | +1.6 | +1.2 | +1.3 | +0.4 | +0.7 | -1.8 | -0.9 | +2.6 |
2015 | - | - | - | - | - | - | - | - | - | -5.3 | +3.5 | +0.8 | -2.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 182 M€ | -1.3 / +0.9 | -2.3 / -4.4 | -4.2 / -1.3 | -10.6 / +2.7 | -3.7 / +5.4 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | ||||||||
Investor: Knowledges | ||||||||
Investor: Objectives |
Fees
Entry Fees | - |
---|---|
Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | - |
---|---|
LEI of the management company | - |