ALM ACTIONS ZONE EURO ISR RB FR0011511823
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.6 | - | - |
52 weeks | +16.1 | +16.2 | +12.9 |
1 mon. | +4 | - | - |
3 mon. | +6.6 | - | - |
6 mon. | +14.2 | - | - |
1 yr | +16.7 | +16.7 | +12.9 |
3 yrs | +25.6 | +7.9 | +16.1 |
5 yrs | +42.3 | +7.3 | +20.9 |
Max | +51.1 | +8.4 | +20.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.5 | +1.3 | +2.3 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +20.4 | +10.3 | +2 | +0.7 | +1.1 | -1.9 | +3.7 | +1.4 | -2.9 | -3.3 | -4 | +9.2 | +3.6 |
2022 | -13.9 | -3.1 | -5.1 | -1.1 | -1.8 | +0.7 | -10.1 | +7.4 | -5.7 | -6.3 | +7.9 | +7.8 | -3.5 |
2021 | +21.5 | -1.1 | +3.3 | +6.4 | +2 | +2.6 | +1 | +1.2 | +2.3 | -3.2 | +3.6 | -3.8 | +5.7 |
2020 | -4.8 | -2.8 | -7.6 | -18.6 | +6 | +4 | +5.8 | -2.1 | +2.8 | -2 | -6.5 | +18.9 | +1.7 |
2019 | - | - | +4.1 | +1.1 | +5.3 | -6.8 | +5.8 | -0.5 | -2 | +3.4 | +3 | +3.3 | +1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2466.4 M€ | -159.2 / +56.6 | +6.5 / +221.5 | -28.2 / +105.3 | -41.6 / +483.4 | -354.4 / +165.7 |
FR0013307980 | 2100.6 M€ | -153.9 / +52.3 | 0 / +193.1 | -4.2 / +92.7 | -4.2 / +420.6 | -355.9 / +146.3 |
FR0011511807 | 155.3 M€ | -3.7 / -0.1 | -2.2 / +12.5 | -9.4 / +5.5 | -28.8 / +25.5 | +1.6 / +6.2 |
FR0000984346 | 133.6 M€ | -3.3 / +2.8 | +1.8 / +10.6 | -24 / +4.6 | -27.8 / +27.9 | -5.4 / +8.4 |
FR0011511815 | 76.8 M€ | +1.7 / +1.6 | +7 / +5.3 | +9.5 / +2.6 | +19.2 / +9.3 | +5.2 / +4.7 |
FR0011511823 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |