AlquitysM EUR - CAP  LU1617838625

ReturnsAnnu. ReturnsVolatilities
1 week+2.4--
4 weeks-0.1--
52 weeks+23.1+23.2+9.8
1 mon.-1.3--
3 mon.+1.3--
6 mon.+1.7--
1 yr+22.4+22.4+9.8
3 yrs+11.9+3.8+10.2
5 yrs+11.9+2.3+10.2
Max+18.3+2.8+11.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.5+0.8+0.7-1---------
2023+12.8-3.1--2.6+1+7.4+3.5+1.2+1.3+1.9-3.6+2.6+2.9
2022-1.3------------1.3
2018------+5.7------
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund13.1 M€-2.8 / -2.7-4.2 / +3.1-13 / +2.4-7.7 / +17.2+1 / +2.3
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
LU10700521852.4 M$ ( - M€ ) +0.3 / 0+0.7 / 0+0.7 / 0+0.7 / 0+1.7 / 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+0.2 / 0
LU10700523427.1 M€-1.8 / 0-0.1 / +0.2+3.4 / +0.3+4 / +0.5-0.6 / 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+0.2 / +0.5
LU10497655781.2 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1-0.4 / +0.2-0.3 / +0.1
LU10700510215 M$ ( - M€ ) -0.1 / +0.10 / +0.30 / +0.2+2.4 / +0.3+1.8 / +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
LU10497660303.1 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 / +1.9-0.4 / +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
LU10497696462.8 ( - 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 / +0.3
LU10497662040 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Aucune donnée disponible.

Fees

Aucune donnée disponible.

Actors

Aucune donnée disponible.

Other Shares/Classes