AGIPI ACTIONS EUROPE FR0010606673
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +3.1 | - | - |
52 weeks | +12.5 | +12.6 | +11.7 |
1 mon. | +3.9 | - | - |
3 mon. | +6.8 | - | - |
6 mon. | +10.6 | - | - |
1 yr | +12.4 | +12.4 | +11.7 |
3 yrs | +28.4 | +8.7 | +14.2 |
5 yrs | +53.6 | +9 | +17.7 |
10 yrs | +73.5 | +5.7 | +16.5 |
Max | +76.4 | +5.7 | +16.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +2.1 | +0.4 | +3.8 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +7.3 | +3 | -1 | +1.1 | -1.4 | +2.1 | +1.1 | -2.1 | -2.6 | -4.1 | +5.8 | +3.8 |
2022 | -9.4 | -3.1 | -3.8 | +1.5 | -0.8 | -1.4 | -8 | +9.4 | -4.5 | -5.4 | +6.2 | +5.8 | -4.2 |
2021 | +25.5 | -1 | +2.2 | +7 | +1.9 | +3.2 | +1.6 | +2.1 | +2.3 | -2.8 | +4.5 | -3.3 | +5.7 |
2020 | +0.1 | -1.7 | -6.7 | -11.8 | +5.6 | +3.1 | +4.7 | -0.8 | +2.2 | -2.1 | -5.3 | +13.4 | +2 |
2019 | +27.4 | +5.5 | +5 | +2.2 | +4.1 | -4.2 | +5.5 | +1.1 | -0.9 | +2.9 | -0.7 | +2.6 | +1.6 |
2018 | -12.8 | +1.9 | -3.9 | -1.7 | +5.2 | +0.2 | -0.8 | +2.5 | -2.4 | +0.2 | -5.9 | -1.4 | -6.9 |
2017 | +7 | -1.3 | +1.9 | +3.5 | +1.9 | +2 | -3.4 | +0.2 | -1.4 | +3.9 | +2 | -2.4 | +0.3 |
2016 | -1.9 | -6 | -1.9 | +1.1 | +0.9 | +3.9 | -5.1 | +3.8 | - | -2 | -1.1 | +0.2 | +4.9 |
2015 | +7.8 | +7.4 | +7.2 | +2.9 | -1.3 | +0.6 | -4 | +4.6 | -8.4 | -6.1 | +7.5 | +3 | -4.2 |
2014 | - | -1.9 | +4.8 | +0.3 | +0.8 | +2.7 | -1 | -3.5 | +1.5 | -0.8 | -2.7 | +4.6 | -2.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 787.9 M€ | +2.9 / +3.1 | +8.5 / +36.6 | +22.1 / +11 | +16.7 / +82.9 | +8.2 / +47.1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5% |
---|---|
Exit Fees | 5% |
Management fees | 1.4000000000000001% |
Transaction Costs | 0.20776000000000003% |
Perf. Fees | - |
Actors
Management company | AXA INVESTMENT MANAGERS PARIS S.A. |
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LEI of the management company | - |