ALM PATRIMOINE RA FR0012739407

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 week-1.6--
52 week-2.4-2.5+5.5
1 mon.-1.5--
3 mon.+0.2--
6 mon.+2.2--
1 yr-2.4-2.4+5.5
3 yrs+2+0.7+4.7
Max-0.7-0.2+4.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+4.8+1.9+1.1+1.1+1.5-1.5+1.5+0.8-1.7----
2018-6.3-0.1-0.8-0.8+1+0.5-0.3+1-0.1+0.4-3.1-0.4-3.6
2017+1.2-0.5+1.9+0.2-0.1-0.3-1-0.2+0.1+0.6+1.4-0.7-0.1
2016+3.1-1.3-0.9+0.2-0.6+1.3-0.1+1.5-0.10+0.2+1.7+1.1
2015-------+0.9-3.7-0.7+1.5+1.1-1.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+3.4+0.3
3 yr3600-16.2-0.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/08/201907/2019T2/2019S1/20192018YTD
Fund178.9 M€+6 / +1.5+15.6 / +2.6+32.2 / +8.6+39.6 / -7.3+41 / +7.1
FR0010962936163.1 M€+5.5 / +1.4+14.1 / +2.4+29.5 / +7.9+39 / -6.6+37.4 / +6.5
FR001273940715.9 M€+0.5 / +0.1+1.5 / +0.2+2.7 / +0.7+0.6 / -0.7+3.6 / +0.6

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyAG2R LA MONDIALE GESTION D'ACTIFS
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes