ACTIONS 21 Part L FR0013327046
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +2.4 | - | - |
52 weeks | +10 | +10 | +15.2 |
1 mon. | +4.1 | - | - |
3 mon. | +2.5 | - | - |
6 mon. | +7.5 | - | - |
1 yr | +9.2 | +9.2 | +15.2 |
3 yrs | +30 | +9.1 | +17.9 |
5 yrs | +40.9 | +7.1 | +24.2 |
Max | +41.9 | +7.2 | +24.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | -1.4 | +0.6 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +16.6 | +9.8 | +3.9 | -3 | -0.1 | -3.2 | +6.4 | +3.6 | -2.4 | -5 | -7.9 | +9.1 | +6.1 |
2022 | -4 | - | -4.7 | -2.1 | -0.6 | +4.2 | -11.9 | +10.6 | -3.6 | -7.8 | +9 | +8.1 | -2.7 |
2021 | +24.2 | -1.7 | +6 | +6.8 | +2 | +3.4 | -0.3 | +0.9 | +2.6 | -1.5 | +4.1 | -4.6 | +5 |
2020 | -10.7 | -6.9 | -9.7 | -25.5 | +6.3 | +4.6 | +6 | -2.2 | +2.3 | -2.6 | -5.2 | +24.5 | +5.1 |
2019 | - | - | - | - | +5.9 | -6.9 | +4.8 | +2.7 | -3 | +3.7 | -0.3 | +2.3 | +3.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 130.2 M€ | -0.5 / +0.8 | -0.5 / +7.8 | -1.4 / +2.9 | -0.4 / +18.2 | -0.7 / +3.3 |
FR0013327046 | 119.8 M€ | 0 / +0.7 | 0 / +7.2 | -1 / +2.7 | -1 / +16.8 | 0 / +3.1 |
FR0010539197 | 6.1 M€ | 0 / 0 | 0 / +0.4 | -0.1 / +0.1 | 0 / +0.8 | 0 / +0.1 |
FR0010541813 | 4.3 M€ | -0.5 / 0 | -0.4 / +0.3 | -0.3 / 0 | +0.6 / +0.5 | -0.6 / +0.1 |