AFER OBLIG MONDE ENTREPRISES (C) FR0011731710
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.7 | +3.7 | +5.5 |
1 mon. | +0.3 | - | - |
3 mon. | -1.2 | - | - |
6 mon. | +4.5 | - | - |
1 yr | +4.2 | +4.2 | +5.5 |
3 yrs | -11.3 | -3.9 | +5.7 |
5 yrs | -6.8 | -1.4 | +6.6 |
Max | -3.4 | -0.4 | +5.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | +0.2 | -1.6 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.4 | +2.7 | -2.1 | +1.2 | +0.7 | -0.6 | +0.1 | +0.8 | -0.5 | -2.1 | -0.8 | +4.1 | +2.8 |
2022 | -16 | -2.4 | -2.7 | -1.5 | -4.1 | -0.5 | -4.6 | +4 | -2.9 | -4.9 | -0.1 | +3.3 | -0.7 |
2021 | -2 | -0.7 | -1.1 | -0.4 | +0.4 | +0.2 | +0.7 | +0.8 | -0.1 | -1 | -0.6 | -0.3 | -0.1 |
2020 | +3.1 | +1 | -0.1 | -8 | +3.8 | +1.4 | +1.3 | +1.9 | -0.2 | -0.5 | +0.3 | +2.2 | +0.4 |
2019 | +7.8 | +1.9 | +0.5 | +1.2 | +0.5 | -0.1 | +1.9 | +0.6 | +1.2 | -0.6 | -0.1 | - | +0.4 |
2018 | -5.4 | -0.4 | -1.1 | -0.5 | -0.5 | -0.5 | -1 | +0.7 | -0.2 | -0.1 | -1.1 | -0.8 | -0.1 |
2017 | +2.6 | -0.1 | +1 | -0.5 | +0.6 | +0.6 | -0.1 | +0.7 | +0.3 | -0.2 | +0.4 | -0.2 | - |
2016 | +2.9 | -1.7 | -0.7 | +3 | +1.3 | +0.2 | +0.7 | +2 | +0.5 | -0.4 | -0.8 | -1.9 | +0.8 |
2015 | +0.2 | +0.9 | +2.1 | -0.1 | +0.3 | -0.1 | -2 | +0.9 | -1.2 | -1.6 | +2.1 | +0.3 | -1.4 |
2014 | - | - | - | - | - | +0.9 | +0.5 | -0.9 | +0.6 | -0.8 | +0.3 | +0.3 | -0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 410.9 M€ | +23.2 / -6.1 | +23.6 / +20 | +60.8 / +14.7 | +222.5 / +17.4 | +57.5 / -3.9 |
FR0011731710 | 410.2 M€ | +23.2 / -6.1 | +23.6 / +20 | +60.8 / +14.7 | +222.5 / +17.4 | +57.5 / -4.6 |
FR001400L0S2 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.7 |