BEST BUSINESS MODELS SRI Actions IPD FR0013079738
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.2 | - | - |
4 weeks | +4.3 | - | - |
52 weeks | +12 | +12.1 | +13.4 |
1 mon. | +6 | - | - |
3 mon. | +9.2 | - | - |
6 mon. | +16.2 | - | - |
1 yr | +12 | +12 | +13.4 |
3 yrs | +14.9 | +4.7 | +16.2 |
5 yrs | +36.7 | +6.5 | +19.5 |
Max | -99.8 | -54.9 | +39 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +2 | +2.8 | +4.2 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +9.3 | +1.7 | +0.3 | -0.6 | -2.1 | +3.3 | +1.2 | -4.8 | -4.6 | -3.3 | +7.9 | +3.9 |
2022 | -17.1 | -4.9 | -5.2 | -0.4 | -4.1 | -1.8 | -8 | +9.8 | -5.8 | -6.3 | +7.4 | +7.1 | -4.3 |
2021 | +17.8 | -2.7 | +2.3 | +6.3 | - | +1.8 | +0.8 | +3.1 | +2.5 | -4 | +4.6 | -2.3 | +4.7 |
2020 | +3.6 | +0.1 | -7.1 | -14.1 | +3 | +6 | +4.5 | -0.4 | +2.9 | -0.9 | -5.8 | +15.6 | +2.9 |
2019 | +26.2 | +5.3 | +5.8 | +2.7 | +2 | -5.6 | +5.7 | +0.1 | -1.8 | +3.6 | +2.3 | +3.5 | +0.6 |
2018 | -17.7 | +3.3 | -4.1 | -1.3 | +1.3 | -1.7 | -0.4 | +2.4 | -1.3 | - | -7.8 | -2.1 | -7 |
2017 | +5.5 | -1.2 | +1.2 | +4.3 | -0.1 | +1.5 | -3.2 | +0.6 | -1.2 | +4.5 | +2.2 | -2.7 | -0.2 |
2016 | - | - | - | -0.4 | -0.1 | +2.7 | -6 | -99.9 | +0.7 | +0.5 | +0.3 | -0.7 | +5.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 896.8 M€ | -22.4 / +24.1 | -94.3 / +68 | -148.8 / -15.3 | -126.5 / +109.9 | -55.7 / +76.4 |
FR0013073731 | 426.2 M€ | -9.3 / +11.5 | -2.7 / +31.5 | -44.1 / -5.9 | -62.6 / +54.2 | -30.3 / +36.7 |
FR0013079761 | 206.4 M€ | -3.4 / +5.4 | -1.5 / +14.7 | -0.2 / -1.8 | +47.1 / +17 | -5.6 / +17.1 |
FR0013079753 | 169.6 M€ | -10.4 / +4.7 | -91.6 / +15.3 | -103.2 / -7.2 | -103 / +29.2 | -21.7 / +14.8 |
FR0013076361 | 88.1 M€ | -0.5 / +2.3 | +4.2 / +5.9 | +0.7 / -0.5 | -10.9 / +9.2 | -0.5 / +7.4 |
FR0013523073 | 3.9 M€ | +0.1 / +0.1 | +1.6 / +0.2 | +2.5 / +0.1 | +2.5 / +0.1 | +1 / +0.3 |
FR001400IEH9 | 2.1 M€ | +1.2 / +0.1 | +0.5 / 0 | +0.5 / 0 | +0.5 / 0 | +1.5 / +0.1 |
FR0013079779 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 | 0 / 0 |
FR0013079738 | 0 M€ | 0 / 0 | -4.7 / +0.4 | -4.7 / 0 | 0 / 0 | 0 / 0 |