ASSURDIX FR0007481718
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +3.8 | - | - |
52 weeks | +18.9 | +19.1 | +12.4 |
1 mon. | +5.2 | - | - |
3 mon. | +9.3 | - | - |
6 mon. | +16.4 | - | - |
1 yr | +19.2 | +19.2 | +12.4 |
3 yrs | +31.8 | +9.6 | +15.4 |
5 yrs | +59.1 | +9.7 | +20.1 |
10 yrs | +112.8 | +7.8 | +18.1 |
Max | +117.2 | +7.8 | +18 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +2 | +3.3 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +19 | +9.3 | +1.9 | +0.4 | +1.5 | -2.3 | +3.8 | +2.1 | -3.1 | -3.1 | -3.3 | +8 | +3.3 |
2022 | -11.8 | -3.7 | -5.2 | -0.2 | -1.6 | +0.6 | -9.3 | +7.3 | -5 | -6.2 | +8 | +8.1 | -3.4 |
2021 | +23.1 | -1.4 | +3.6 | +6.6 | +2.2 | +2.6 | +1 | +1.5 | +2.6 | -3.3 | +4.2 | -3.2 | +4.9 |
2020 | +0.5 | -1.7 | -7.9 | -16.8 | +6.5 | +5.3 | +5 | -0.9 | +3.5 | -1.8 | -5.7 | +16.9 | +2.1 |
2019 | +26.6 | +6.3 | +4 | +1.4 | +5.2 | -5.5 | +5.3 | +0.1 | -1.3 | +3.7 | +1.3 | +2.8 | +1.2 |
2018 | -12.4 | +3.3 | -3.8 | -2.1 | +5 | -1.4 | -0.8 | +3.5 | -2.6 | -0.2 | -6.6 | -1.1 | -5.8 |
2017 | +12.8 | -1 | +2.6 | +5.4 | +2.4 | +1.7 | -2.6 | +0.5 | -0.4 | +4.5 | +2.3 | -1.9 | -1 |
2016 | +4.4 | -6.4 | -3 | +2.8 | +1.2 | +2.3 | -6 | +5.2 | +1.3 | - | +1.2 | -0.4 | +7.1 |
2015 | +10.8 | +7.2 | +7.4 | +3 | -1.2 | +0.6 | -3.8 | +4.7 | -8.3 | -4.5 | +9.5 | +3 | -5.5 |
2014 | - | -2.1 | +4.9 | +0.4 | +1 | +2.7 | -0.9 | -3.4 | +1.6 | +0.8 | -2.6 | +4.7 | -2.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 508.4 M€ | +1.1 / +17 | -8.8 / +37.9 | -17.5 / +16.8 | -52.6 / +86.8 | -48.2 / +45.1 |