ALM PATRIMOINE RA FR0012739407

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 week+0.2--
52 week-1.8-1.8+5.3
1 mon.+0.3--
3 mon.+1.6--
6 mon.+2.4--
1 yr-1.8-1.8+5.3
3 yrs+4.6+1.5+4.7
Max-0.5-0.1+4.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+5+1.9+1.1+1.1+1.5-1.5+0.7------
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
2015-3.1------0.5+0.9-3.7-0.7+1.5+1.1-1.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+4.7+0.4
3 yr3600-0.60
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 12/06/201905/2019T1/2019S2/20182018YTD
Fund168.4 M€+5 / -2.4+16.6 / +6+27.8 / -7.3+39.6 / -7.3+30.2 / +7.4
FR0010962936153.6 M€+4.2 / -2.2+15.4 / +5.5+25.1 / -6.6+39 / -6.6+27.7 / +6.7
FR001273940714.8 M€+0.7 / -0.2+1.2 / +0.5+2.7 / -0.7+0.6 / -0.7+2.4 / +0.6

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
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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