ALM CLASSIC (C) FR0007025192
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +9.4 | +9.5 | +4.2 |
1 mon. | +1.4 | - | - |
3 mon. | +2.6 | - | - |
6 mon. | +6.4 | - | - |
1 yr | +9.5 | +9.5 | +4.2 |
3 yrs | +5.2 | +1.7 | +5 |
5 yrs | +14.9 | +2.8 | +6.1 |
10 yrs | +34.9 | +3 | +5.5 |
Max | +36.6 | +3.1 | +5.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +0.9 | +0.8 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +2.7 | -0.4 | +0.4 | +0.4 | +0.3 | +1 | +0.9 | -0.2 | -1.3 | -0.9 | +3 | +2.5 |
2022 | -10.3 | -1.9 | -2.1 | +0.1 | -1.9 | -1 | -3.6 | +4.3 | -2.4 | -3.5 | +2 | +2 | -2.6 |
2021 | +6.9 | -0.4 | +0.6 | +1.8 | +0.6 | +0.3 | +1.1 | +0.8 | +0.7 | -1.1 | +1.1 | -0.1 | +1.3 |
2020 | +2.4 | +0.3 | -2.5 | -6.6 | +3.5 | +1.4 | +1.2 | +0.2 | +1.3 | -0.2 | -0.8 | +4.3 | +0.7 |
2019 | +10.1 | +2.5 | +1.3 | +1.2 | +1.3 | -1.7 | +2.1 | +1 | - | +0.7 | -0.1 | +1 | +0.3 |
2018 | -3.6 | +0.6 | -0.9 | -0.7 | +1.1 | +0.3 | -0.2 | +0.8 | -0.1 | +0.1 | -2.1 | -0.2 | -2.4 |
2017 | +3.5 | -0.5 | +1.5 | +0.6 | +0.6 | +0.3 | -0.8 | -0.1 | - | +1 | +1.2 | -0.4 | -0.2 |
2016 | +2.8 | -1.8 | -0.4 | +0.8 | +0.1 | +1.3 | -0.5 | +1.6 | - | - | -0.3 | +0.4 | +1.6 |
2015 | +3.1 | +2.6 | +2.4 | +1.1 | -0.7 | +0.3 | -2.2 | +1.5 | -2.8 | -1.3 | +2.8 | +1.2 | -1.7 |
2014 | - | - | +1.6 | - | +0.2 | +1.4 | +0.4 | -0.3 | +1.6 | +0.2 | +0.1 | +1.4 | +0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1723.7 M€ | +9.4 / +12.7 | +27.6 / +73.4 | +30.3 / +62.9 | +97.1 / +127.4 | +27.4 / +42.6 |
FR0007025192 | 1651.6 M€ | +8.1 / +12.2 | +23.4 / +70.5 | +21.4 / +60.4 | +81 / +122.8 | +24.6 / +40.9 |
FR0013461696 | 72.1 M€ | +1.2 / +0.5 | +4.2 / +2.9 | +8.9 / +2.5 | +16.2 / +4.5 | +2.8 / +1.7 |