AREAS PRUDENCE FR0010619908
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.7 | - | - |
52 weeks | +4.8 | +4.9 | +2.5 |
1 mon. | +0.7 | - | - |
3 mon. | +0.4 | - | - |
6 mon. | +3.3 | - | - |
1 yr | +4.9 | +4.9 | +2.4 |
3 yrs | -0.1 | 0 | +3.6 |
5 yrs | +2 | +0.4 | +5 |
10 yrs | +7.6 | +0.7 | +5.2 |
Max | +12.2 | +1.1 | +5.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +0.2 | -0.4 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +2.8 | -0.2 | +0.4 | +0.3 | -0.2 | +0.2 | +0.8 | - | -0.6 | -0.2 | +1.9 | +1.8 |
2022 | -7.8 | -0.4 | -1.7 | -0.9 | -1.2 | +0.2 | -3 | +2.2 | -2.4 | -2.7 | +1.6 | +2 | -1.7 |
2021 | +3.1 | -0.3 | +1.1 | +1.5 | - | +0.6 | -0.2 | - | +0.4 | -0.3 | +0.2 | -1 | +1 |
2020 | -1.6 | -0.8 | -1.8 | -5.2 | +1.4 | +0.8 | +1.4 | -0.4 | +0.9 | -0.6 | -1 | +3.8 | +0.1 |
2019 | +4 | +1.4 | +0.7 | -0.2 | +1.2 | -1.9 | +1.2 | +0.2 | -0.5 | +0.9 | +0.2 | +0.5 | +0.2 |
2018 | -4.5 | +0.9 | -0.5 | -0.6 | +0.9 | -2 | -0.1 | +0.9 | -1.3 | +0.3 | -1.7 | -0.1 | -1.3 |
2017 | +3.5 | -0.1 | +0.4 | +1.4 | +0.3 | +0.6 | +0.3 | +0.7 | -0.6 | +0.9 | +0.5 | -0.4 | -0.4 |
2016 | -1.3 | -3.8 | -1.7 | +2 | +0.8 | -0.2 | -3.4 | +2.5 | +0.6 | -0.6 | +0.9 | -0.2 | +2 |
2015 | +3.7 | +1.6 | +3.2 | +1 | -0.1 | +0.1 | -1.4 | +1.5 | -2.1 | -1.9 | +2.4 | +0.6 | -1.2 |
2014 | - | +1.5 | +2.2 | +0.8 | +0.2 | +0.3 | -0.6 | -0.5 | +0.5 | +0.5 | -1.1 | +1.7 | -0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 54 M€ | -0.5 / -0.2 | -1.5 / +1.9 | -4 / +2 | -9.9 / +4 | -1.1 / +0.1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 6 | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 2% |
Management fees | 1.38% |
Transaction Costs | 0.108% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management Europe |
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LEI of the management company | - |