ALTIVALOR Part D FR0010510370
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +1 | - | - |
52 weeks | +7.2 | +7.2 | +4.6 |
1 mon. | +1.2 | - | - |
3 mon. | +0.9 | - | - |
6 mon. | +5.9 | - | - |
1 yr | +7.9 | +7.9 | +4.6 |
3 yrs | +0.3 | +0.1 | +5.8 |
5 yrs | +7.5 | +1.5 | +8.4 |
10 yrs | +10.1 | +1 | +7 |
Max | +9 | +0.8 | +7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.4 | -0.5 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +3.9 | -0.1 | -0.2 | +1.1 | -0.6 | +0.1 | +1.7 | -0.9 | -1.3 | -0.5 | +3.1 | +2.7 |
2022 | -10.8 | -1.6 | -2.9 | -0.6 | -2.3 | -0.7 | -5.1 | +3.6 | -2.8 | -4 | +2.5 | +4 | -1 |
2021 | +2.9 | -1.2 | +0.8 | +1.6 | +0.9 | +0.4 | +0.2 | +0.4 | +0.3 | -1.2 | +0.7 | -1.4 | +1.4 |
2020 | +2.4 | +0.2 | -2.1 | -11.7 | +4.8 | +2.4 | +2.1 | +1.7 | +2.1 | -1.5 | -1.5 | +6.1 | +1 |
2019 | +7.7 | +1.6 | +1.2 | +0.7 | +1.1 | -1.2 | +2 | +1 | +0.4 | +0.1 | -0.5 | +0.3 | +0.6 |
2018 | -8.4 | +0.3 | -1.8 | -1.2 | +1.2 | -1.5 | -0.7 | +1.3 | -1.3 | +0.4 | -2.6 | -1 | -1.6 |
2017 | +3.8 | -0.7 | +0.7 | +1.3 | +0.7 | +0.7 | -0.2 | +0.5 | -0.5 | +1 | +1.2 | -0.9 | - |
2016 | +3.8 | -3.3 | -0.6 | +3.2 | +1.2 | +0.7 | -1.1 | +2.4 | +0.9 | -0.5 | +0.9 | -1.7 | +1.8 |
2015 | -2.5 | +0.5 | +1.9 | +0.2 | +0.4 | - | -1.8 | -0.2 | -2.2 | -4.9 | +4.9 | +0.6 | -1.6 |
2014 | - | -2.6 | +2.1 | - | +0.9 | +0.9 | +0.5 | -0.5 | +0.1 | -0.4 | +0.7 | +0.3 | -0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 217.8 M€ | -5.1 / -1.1 | -16.7 / +12 | -25.2 / +10.9 | -66.6 / +22.7 | -14.1 / +2.1 |
FR0010489542 | 201.3 M€ | -4.5 / -1 | -14.6 / +11.1 | -21.2 / +10.1 | -55.8 / +20.7 | -12.7 / +2 |
FR0010510370 | 16.4 M€ | -0.7 / -0.1 | -2.1 / +0.9 | -4 / +0.9 | -10.8 / +2 | -1.4 / +0.1 |