ALM PATRIMOINE RA FR0012739407

ReturnsAnnu. ReturnsVolatilities
1 week-2.2--
4 weeks-1.3--
52 weeks+4.1+4.2+5.3
1 mon.-1.1--
3 mon.+0.4--
6 mon.+1.1--
1 yr+4.2+4.2+5.3
3 yrs00+4.8
Max+1.8+0.4+4.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-0.9+0.2-1.4+0.2---------
2019+8.5+1.9+1.1+1.1+1.5-1.5+1.5+0.8-0.3+0.20+1.3+0.6
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+11.3+0.9
3 yr3600+54.8+1.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 02/03/202002/2020T4/2019S2/20192019YTD
Fund191.8 M€+7 / -2.7+21.9 / +3.3+0.5 / +4.8+32.7 / +13.4+16.5 / -1.9
FR0010962936172 M€+6.4 / -2.4+20.1 / +3-2.5 / +4.3+27 / +12.2+15.2 / -1.7
FR001273940719.7 M€+0.6 / -0.3+1.8 / +0.3+3 / +0.4+5.7 / +1.2+1.3 / -0.2

Details

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Has Formula ?-
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French PEA ?-
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SRRI
1234567

Fees

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Actors

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