AlquitysW USD CAP LU1145752165
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.1 | - | - |
4 weeks | -0.1 | - | - |
52 weeks | +38.6 | +38.8 | +83.1 |
1 mon. | -1.4 | - | - |
3 mon. | +38.6 | - | - |
6 mon. | +38.6 | - | - |
1 yr | +38.6 | +38.6 | +83.1 |
3 yrs | +38.6 | +11.5 | +83.1 |
5 yrs | -18.1 | -3.9 | +45.8 |
Max | -2.5 | -0.4 | +35.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +38.6 | +39 | +0.5 | -0.8 | - | - | - | - | - | - | - | - | - |
2020 | -30.4 | +4.7 | -6.8 | -31.7 | +11.8 | -6.6 | - | - | - | - | - | - | - |
2019 | -9.3 | -5.4 | +0.7 | +12.6 | -4.8 | +1.6 | -4.2 | -10.4 | -3.4 | +5.9 | +5.3 | -3.1 | -2.5 |
2018 | -6.5 | - | - | +8 | +5.2 | -2.4 | -5.3 | +5.5 | -1.7 | -3.4 | - | -11.6 | +0.5 |
2017 | - | - | - | - | +5.7 | +0.1 | +0.1 | +3.6 | +1.4 | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 13.1 M€ | -2.8 / -2.7 | -4.2 / +3.1 | -13 / +2.4 | -7.7 / +17.2 | +1 / +2.3 |
LU0727489998 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.4 / 0 | -0.2 / 0 |
LU0708699268 | 0 M$ ( - M€ ) | -0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
LU1617837908 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0457370475 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1070050486 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925965 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0727490061 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925619 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925700 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0727491382 | 0.9 M£ ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | +0.2 / 0 | 0 / -0.1 |
LU0455925882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0457369972 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1145751191 | 2.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049768671 | 3.1 M£ ( - M€ ) | +0.1 / 0 | +0.1 / +0.1 | +2 / +0.2 | +2.3 / +0.2 | -0.3 / 0 |
LU1070052185 | 2.4 M$ ( - M€ ) | +0.3 / 0 | +0.7 / 0 | +0.7 / 0 | +0.7 / 0 | +1.7 / 0 |
LU1049767947 | 4.4 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.4 / +0.4 | -1.2 / +5.5 | 0 / 0 |
LU1049767863 | 1.1 M$ ( - M€ ) | 0 / 0 | +0.4 / +0.1 | +0.4 / +0.2 | +0.5 / +1.5 | -0.8 / 0 |
LU1617838625 | 0.6 M€ | -0.2 / 0 | 0 / 0 | +0.2 / 0 | +0.6 / +0.1 | -0.3 / 0 |
LU1145752165 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049768085 | 1.6 M£ ( - M€ ) | +0.1 / 0 | +0.2 / 0 | +0.2 / +0.1 | -0.1 / +0.1 | +0.3 / 0 |
LU1730018600 | 1.4 M$ ( - M€ ) | +0.5 / 0 | +0.2 / 0 | +0.2 / 0 | +0.2 / 0 | +1.1 / 0 |
LU1070052268 | 8.6 M£ ( - M€ ) | +0.3 / +0.1 | +0.1 / +0.2 | +0.4 / +0.7 | -1 / +0.9 | +0.2 / 0 |
LU1070052342 | 7.1 M€ | -1.8 / 0 | -0.1 / +0.2 | +3.4 / +0.3 | +4 / +0.5 | -0.6 / 0 |
LU1049768242 | 1.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +1.3 | 0 / 0 |
LU1049767277 | 0.9 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / -0.1 | 0 / 0 |
LU1070051617 | 0.2 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU1730018436 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / 0 |
LU1049766626 | 0.2 M$ ( - M€ ) | 0 / -0.3 | -0.2 / 0 | -0.4 / 0 | -0.6 / +0.9 | -0.1 / 0 |
LU1049766899 | 2.2 M$ ( - M€ ) | 0 / -2.3 | -0.7 / 0 | -0.6 / -0.2 | -0.9 / +3.3 | -0.3 / +0.1 |
LU1145752835 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1617838468 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 | 0 / 0 |
LU1070051708 | 2.8 M£ ( - M€ ) | -0.2 / +0.2 | -1.1 / 0 | -2.8 / -0.1 | -3 / -0.6 | -0.5 / +0.1 |
LU1070051880 | 0.8 M€ | 0 / 0 | 0 / 0 | -2.2 / 0 | -2.5 / -0.2 | 0 / 0 |
LU1049766972 | 0.2 M£ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU1049767517 | 11.7 M£ ( - M€ ) | 0 / +0.7 | -1.3 / 0 | -2.5 / -0.2 | -2.6 / -1.3 | +0.2 / +0.5 |
LU1049765578 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.2 | -0.3 / +0.1 |
LU1070051021 | 5 M$ ( - M€ ) | -0.1 / +0.1 | 0 / +0.3 | 0 / +0.2 | +2.4 / +0.3 | +1.8 / +0.2 |
LU1070051377 | 0.6 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | +0.4 / +0.1 | 0 / +0.1 |
LU1049766113 | 0.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049766386 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1070051294 | 1 M£ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | 0 / +0.1 |
LU1049765818 | 0.4 M£ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.1 / +0.1 | 0 / 0 |
LU1049765735 | 0.1 M$ ( - M€ ) | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU1049766030 | 3.1 M$ ( - M€ ) | 0 / +0.1 | +0.2 / +0.3 | +0.1 / +0.1 | 0 / +0.4 | +0.4 / +0.2 |
LU1049769133 | 0.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
LU1070053076 | 2.8 M€ | -1.5 / +0.2 | +0.1 / +0.1 | +0.1 / 0 | -2.2 / -0.1 | -1.5 / +0.1 |
LU1049769307 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2.8 / -0.1 | -2.8 / -0.1 | +0.2 / 0 |
LU1049768911 | 0.6 M$ ( - M€ ) | 0 / -0.9 | 0 / 0 | -0.3 / 0 | -1 / +1.9 | -0.4 / +0.1 |
LU1070052854 | 1.8 M£ ( - M€ ) | 0 / +0.1 | -0.5 / 0 | -0.9 / 0 | -1.3 / -0.1 | +0.8 / 0 |
LU1617839193 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049769059 | 2.6 M$ ( - M€ ) | 0 / -2.1 | -0.3 / +0.1 | -0.3 / -0.1 | -0.4 / +2.5 | +0.3 / +0.1 |
LU1730018865 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1730018949 | 0.8 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.4 / 0 | 0 / 0 |
LU1070052771 | 9.8 M$ ( - M€ ) | 0 / +0.5 | 0 / +0.7 | -5.4 / 0 | -1.6 / -0.2 | -0.4 / +0.2 |
LU1049769646 | 2.8 M£ ( - M€ ) | -0.1 / +0.2 | -1.7 / +0.1 | -1.7 / +0.1 | +0.7 / -0.1 | 0 / +0.1 |
LU1049769489 | 6.6 M£ ( - M€ ) | 0 / +0.4 | +0.5 / +0.2 | +0.5 / +0.2 | +2.1 / -0.1 | -0.2 / +0.3 |
LU1049766204 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |