BBM V-FLEX RPD FR0011522366
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.7 | - | - |
4 weeks | -1.3 | - | - |
52 weeks | +5 | +5 | +5.1 |
1 mon. | -1.5 | - | - |
3 mon. | -1.1 | - | - |
6 mon. | -0.5 | - | - |
1 yr | +5.4 | +5.4 | +5.1 |
3 yrs | +4.8 | +1.6 | +7.4 |
5 yrs | -5.6 | -1.1 | +10 |
10 yrs | +3.3 | +0.3 | +9.5 |
Max | +12.3 | +1.1 | +9.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.6 | +3.2 | +1.2 | -0.7 | -0.6 | -0.6 | +1.4 | +0.8 | -0.8 | -1.2 | - | - | - |
2022 | -10.4 | -2.3 | -2.2 | -0.1 | -0.9 | -0.2 | -2.8 | +0.5 | -2.2 | -2.9 | +2 | +1.1 | -0.7 |
2021 | +7.9 | -0.3 | +1.9 | +3 | +0.5 | +1.2 | -0.2 | -0.2 | +0.9 | -1 | +1.6 | -1.7 | +2 |
2020 | -2.5 | -2.3 | -3.1 | -8.6 | +1.7 | +2.6 | +3.1 | -1 | +1.6 | -1.6 | -3.9 | +10 | +0.1 |
2019 | +4.8 | +1.8 | +1.8 | +0.1 | +1.3 | -2.7 | +1.6 | -0.6 | -0.7 | +1.4 | -0.2 | +0.8 | +0.1 |
2018 | -10.5 | +2 | -2.6 | -1.2 | +0.2 | -1.4 | -0.4 | +1 | -1.5 | -0.1 | -3.7 | -0.2 | -3 |
2017 | +0.2 | -1.7 | +0.2 | +2.8 | -0.2 | +0.6 | -1.8 | +0.6 | -1 | +2.8 | +0.3 | -1.7 | -0.5 |
2016 | -3.4 | -3.3 | -1.6 | +0.2 | -2.3 | +1.5 | -3.1 | +2.7 | -0.1 | +0.3 | -0.3 | -0.5 | +3.3 |
2015 | +10.7 | +5.4 | +4.6 | +1.7 | -0.6 | +1.2 | -1.7 | +2.7 | -2.8 | -0.8 | +1.3 | +1.3 | -1.7 |
2014 | +1.6 | -0.1 | +2.5 | -0.5 | -1.3 | +0.1 | -1.9 | -3.8 | +0.9 | +1.1 | +0.5 | +4 | +0.3 |
2013 | - | - | - | - | - | - | - | +5.1 | -0.4 | +3.2 | +3 | +1.2 | +1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 29/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fund | 4.7 M€ | 0 / 0 | -9.4 / +0.1 | -43.1 / +1.9 | -14.3 / -5.5 | -43.3 / +1.8 |
FR0000286072 | 2.3 M€ | 0 / 0 | -0.4 / 0 | -0.4 / +0.1 | -6.5 / -0.8 | -0.6 / +0.1 |
FR0011522341 | 1.7 M€ | 0 / 0 | -9 / +0.1 | -42.6 / +1.7 | -7.8 / -4.6 | -42.7 / +1.7 |
FR0011522358 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0011522333 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011020130 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011522366 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |