ASYMETRIX F FR0013517661
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | 0 | - | - |
52 weeks | +6.8 | +6.9 | +4.1 |
1 mon. | +1.1 | - | - |
3 mon. | +2 | - | - |
6 mon. | +2.2 | - | - |
1 yr | +6.5 | +6.5 | +4.1 |
3 yrs | -0.8 | -0.3 | +4 |
Max | +0.5 | +0.1 | +4.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.6 | +1.3 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +1.9 | -0.1 | -2 | -0.7 | +0.1 | +0.3 | +2.3 | -0.1 | +2.9 | -0.9 | +0.2 | -0.4 | +0.4 |
2022 | -9.9 | -1.3 | -0.5 | -0.2 | -2.2 | +0.6 | -0.4 | +0.4 | -3.3 | -1.9 | -0.2 | -0.2 | -1.1 |
2021 | +5.8 | -0.7 | +1.3 | -0.2 | +2 | +0.3 | +0.5 | +0.3 | +0.8 | -1.5 | +0.8 | +0.5 | +1.6 |
2020 | - | - | - | - | - | - | - | - | +0.9 | -3.1 | -0.7 | +4 | +0.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 88.7 M€ | -1.4 / +1.1 | -1.1 / +0.2 | -3.4 / +1.9 | -5.1 / +1.7 | -2.3 / +1.8 |
FR0013517661 | 83.1 M€ | 0 / +1 | -0.9 / +0.2 | -2.9 / +1.8 | -3 / +1.7 | -0.3 / +1.6 |
FR0013517653 | 5.6 M€ | -1.4 / +0.1 | -0.2 / 0 | -0.5 / +0.1 | -2.1 / +0.1 | -2 / +0.1 |
FR0014006NA4 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |