AlquitysM USD - CAP  LU1049768242

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks-0.1--
52 weeks+10+10+18.4
1 mon.-0.1--
3 mon.-0.1--
6 mon.+4.1--
1 yr+10+10+18.4
3 yrs+25.6+7.9+17.1
5 yrs+34.4+6.1+24.5
Max+58.3+6.7+23.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.1---0.1---------
2023+10.1-----3.7+3.5+6----0.7+4.9
2022-3.9---3.7-0.9--9.4+4.5+6.3----
2021+31.3+0.7+6.9+2.4-2.3+11.2+0.6+3.6+8.1-0.2+0.6+0.5-3.6
2020+12.1+4.6-6.8-31.8+11.7-3.4+9.8+6.7+7.3+2.2+0.4+12+8
2019-9.7-5.5+0.6+12.5-4.5+1.5-4.2-10.6-3.6+5.6+5-2.5-2.5
2018-8--+7.4+5.2-2.5-5.4+4.5-0.8-3.7--11.8+0.4
2017----+5.6+0.3+0.2+3.5+2.1----
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund5.4 M€-2.8 / -2.7-4.2 / +3.1-13 / +2.4-7.7 / +17.2-1.8 / +2.1
LU07274899980.2 M$ ( - M€ ) 0 / 00 / +0.10 / 0-0.4 / 0-0.2 / 0
LU07086992680 M$ ( - M€ ) -0.2 / 00 / 00 / 00 / 0-0.2 / 0
LU16178379080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04573704750 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10700504860.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04559259650.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07274900610 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04559256190.1 M€0 / 00 / 00 / 00 / 00 / 0
LU04559257000.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07274913820.9 ( - M€ ) 0 / 0-0.1 / +0.1-0.1 / +0.1+0.2 / 00 / -0.1
LU04559258820 M€0 / 00 / 00 / 00 / 00 / 0
LU04573699720 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11457511912.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497686713.1 ( - M€ ) +0.1 / 0+0.1 / +0.1+2 / +0.2+2.3 / +0.2-0.3 / 0
LU10700521851.6 M$ ( - M€ ) +0.3 / 0+0.7 / 0+0.7 / 0+0.7 / 0+0.9 / 0
LU10497679474.4 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.4 / +0.4-1.2 / +5.50 / 0
LU10497678631.1 M$ ( - M€ ) 0 / 0+0.4 / +0.1+0.4 / +0.2+0.5 / +1.5-0.8 / 0
LU16178386250.6 M€-0.2 / 00 / 0+0.2 / 0+0.6 / +0.1-0.3 / 0
LU11457521650 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497680851.6 ( - M€ ) +0.1 / 0+0.2 / 0+0.2 / +0.1-0.1 / +0.1+0.3 / 0
LU17300186001.4 M$ ( - M€ ) +0.5 / 0+0.2 / 0+0.2 / 0+0.2 / 0+1.1 / 0
LU10700522688.6 ( - M€ ) +0.3 / +0.1+0.1 / +0.2+0.4 / +0.7-1 / +0.9+0.1 / -0.1
LU10700523427 M€-1.8 / 0-0.1 / +0.2+3.4 / +0.3+4 / +0.5-0.7 / 0
LU10497682421.3 M$ ( - M€ ) 0 / 00 / +0.10 / +0.10 / +1.30 / 0
LU10497672770.9 M$ ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.4 / -0.10 / 0
LU10700516170.2 M$ ( - M€ ) -0.1 / 00 / 00 / 00 / 0-0.1 / 0
LU17300184360.4 M$ ( - M€ ) 0 / 00 / 00 / 0+0.2 / 00 / 0
LU10497666260.2 M$ ( - M€ ) 0 / -0.3-0.2 / 0-0.4 / 0-0.6 / +0.9-0.1 / 0
LU10497668992.2 M$ ( - M€ ) 0 / -2.3-0.7 / 0-0.6 / -0.2-0.9 / +3.3-0.3 / +0.1
LU11457528350.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16178384680.4 M€0 / 00 / 00 / 0+0.4 / 00 / 0
LU10700517082.8 ( - M€ ) -0.2 / +0.2-1.1 / 0-2.8 / -0.1-3 / -0.6-0.5 / +0.1
LU10700518800.8 M€0 / 00 / 0-2.2 / 0-2.5 / -0.20 / 0
LU10497669720.2 ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.1 / 00 / 0
LU104976751711.7 ( - M€ ) 0 / +0.7-1.3 / 0-2.5 / -0.2-2.6 / -1.3+0.3 / +0.4
LU10497655781.2 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1-0.4 / +0.2-0.3 / +0.1
LU10700510213.1 M$ ( - M€ ) -0.1 / +0.10 / +0.30 / +0.2+2.4 / +0.3-0.2 / +0.2
LU10700513770.6 M€0 / 0-0.2 / 0-0.3 / 0+0.4 / +0.10 / +0.1
LU10497661130.3 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497663860.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10700512941 ( - M€ ) 0 / 00 / +0.1-0.1 / +0.1-0.1 / +0.10 / +0.1
LU10497658180.4 ( - M€ ) 0 / 0-0.1 / 0-0.3 / 0-0.1 / +0.10 / 0
LU10497657350.1 M$ ( - M€ ) 0 / -0.10 / 00 / 00 / +0.10 / 0
LU10497660303 M$ ( - M€ ) 0 / +0.1+0.2 / +0.3+0.1 / +0.10 / +0.4+0.4 / +0.2
LU10497691330.3 ( - M€ ) 0 / 00 / 00 / 00 / 0+0.1 / 0
LU10700530762.8 M€-1.5 / +0.2+0.1 / +0.1+0.1 / 0-2.2 / -0.1-1.5 / +0.1
LU10497693070.2 M$ ( - M€ ) 0 / 00 / 0-2.8 / -0.1-2.8 / -0.1+0.2 / 0
LU10497689110.6 M$ ( - M€ ) 0 / -0.90 / 0-0.3 / 0-1 / +1.9-0.3 / +0.1
LU10700528541.8 ( - M€ ) 0 / +0.1-0.5 / 0-0.9 / 0-1.3 / -0.1+0.8 / 0
LU16178391930 M€0 / 00 / 00 / 00 / 00 / 0
LU10497690592.6 M$ ( - M€ ) 0 / -2.1-0.3 / +0.1-0.3 / -0.1-0.4 / +2.5+0.3 / +0.1
LU17300188650 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU17300189490.8 M€0 / 0+0.1 / 0+0.1 / 0+0.4 / 00 / 0
LU10700527719.8 M$ ( - M€ ) 0 / +0.50 / +0.7-5.4 / 0-1.6 / -0.2-0.4 / +0.2
LU10497696462.9 ( - M€ ) -0.1 / +0.2-1.7 / +0.1-1.7 / +0.1+0.7 / -0.10 / +0.1
LU10497694896.6 ( - M€ ) 0 / +0.4+0.5 / +0.2+0.5 / +0.2+2.1 / -0.1-0.2 / +0.2
LU10497662040 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

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