ANNAPURNA ALPHA EUROPE Part I FR0013444742

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1.6--
52 weeks+9.7+9.7+5.6
1 mon.+0.9--
3 mon.+0.2--
6 mon.+2.4--
1 yr+9.6+9.6+5.6
Max+16.1+7+8.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.9-0.9-----------
2021+11.9+0.3+0.6+1.2+2.1+1.4+1.5+2.4+1.8-2.3+1.6-1.7+2.4
2020+2.1+0.5-1.7-7+5.3+0.8-0.4+0.4+2.2+0.1-1.8+2.9+1.3
2019-----------+1.5+1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+45.8+3.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund33.7 M€+1 / +0.8+1.7 / +0.7+2 / +1.3+6.3 / +3.30 / -0.3
FR001344474225.6 M€+1 / +0.6+1.3 / +0.6+1.5 / +1+3.9 / +2.5-0.1 / -0.2
FR00134447348.1 M€0 / +0.2+0.3 / +0.2+0.5 / +0.3+2.4 / +0.8+0.1 / -0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyFERRIGESTION
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: