BDL REMPART Part I FR0011790492
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1 | - | - |
52 weeks | +7.5 | +7.6 | +7 |
1 mon. | +1.4 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +5.9 | - | - |
1 yr | +6.6 | +6.6 | +7 |
3 yrs | +30.6 | +9.3 | +9.3 |
5 yrs | +43 | +7.4 | +16.9 |
Max | -99.8 | -47.7 | +34.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | -0.5 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +0.7 | +2.8 | -3.7 | +1 | -4.3 | +1.9 | +1.4 | +0.9 | +1.3 | -1.6 | +4.6 | +1.8 |
2022 | +15.6 | +6.1 | +1.5 | -4.5 | -0.4 | +3.5 | -2.9 | -2 | +3.9 | +0.8 | +5 | +3.1 | +1 |
2021 | +16.3 | +0.2 | +7.9 | +2.2 | +2 | +3.3 | -2.2 | -2.5 | +2.4 | +1.9 | +0.5 | -0.6 | +0.5 |
2020 | -5.7 | -1.8 | -1 | -20.5 | +4 | +3.1 | +0.7 | -1 | +1.2 | -5.4 | -3.5 | +21.2 | +2.1 |
2019 | +7.7 | +1 | +1.6 | -0.3 | +1.6 | -4.5 | -1.6 | +2.5 | -0.5 | +4.4 | +1.7 | +2.2 | -0.3 |
2018 | -8.4 | -0.4 | -1 | -0.2 | +1.4 | -3.7 | -1.2 | -0.8 | +0.7 | +0.4 | -2.8 | +4.8 | -5.5 |
2017 | -99.9 | +0.1 | +0.1 | +0.9 | +0.1 | +2.7 | +0.2 | +0.4 | -0.7 | +1 | -0.6 | -99.9 | -1.5 |
2016 | +1.5 | -1 | -1.9 | +2.2 | -0.4 | +0.6 | -2.5 | +2.8 | +0.6 | -0.6 | +0.5 | -2.3 | +3.6 |
2015 | +8 | +2.5 | +0.7 | +1.4 | +0.2 | +1.2 | +0.7 | -0.7 | -0.1 | +0.6 | +0.4 | -0.2 | +1 |
2014 | - | - | - | - | - | +0.1 | -0.4 | -0.9 | +0.5 | +1.9 | -1.9 | +3 | +1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 933.9 M€ | -3 / -4.8 | -140.4 / +42.2 | -136.9 / +81 | +129.2 / +52 | -58 / +10.1 |
FR0011790492 | 523.4 M€ | -9.3 / -2.7 | -28.7 / +26.6 | -20.6 / +47.3 | +54 / +34.6 | -58.6 / +6 |
FR0010174144 | 404.4 M€ | +6.6 / -2.1 | -111.7 / +15.5 | -115.7 / +33.3 | +79.1 / +17.3 | +0.5 / +3.9 |
FR0013296605 | 5.5 M€ | -0.5 / 0 | -0.1 / 0 | -0.6 / +0.5 | -4 / +0.2 | -0.5 / +0.2 |
FR001400LH10 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.6 / 0 |
FR001400I327 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |