CAPITAL ALPHA PLUS (C) FR0010453118
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.3 | - | - |
4 weeks | -1.2 | - | - |
52 weeks | -1.3 | -1.3 | +2.6 |
1 mon. | -1.4 | - | - |
3 mon. | -0.3 | - | - |
6 mon. | -0.8 | - | - |
1 yr | -1.6 | -1.6 | +2.6 |
3 yrs | +1 | +0.3 | +3.6 |
5 yrs | -7 | -1.4 | +4.4 |
10 yrs | +5.8 | +0.6 | +4 |
Max | +10.9 | +1 | +3.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.1 | +1 | +0.2 | -0.3 | -0.2 | +0.5 | -0.6 | +0.9 | -0.6 | -0.7 | - | - | - |
2022 | -9.3 | -2.5 | -1 | -0.7 | -1.4 | -2.3 | -0.6 | +0.5 | +0.2 | -1.9 | -0.7 | +0.2 | +0.5 |
2021 | +6.4 | +0.3 | +2 | +1.1 | +1.1 | +0.9 | +0.2 | -0.1 | +0.3 | -0.6 | +0.9 | -0.3 | +0.4 |
2020 | -3.7 | +0.6 | -2 | -8.2 | +1.9 | +0.4 | +0.5 | -1 | +0.6 | -0.5 | +0.5 | +2.4 | +1.6 |
2019 | +4.1 | +1.8 | +0.6 | +0.2 | +1.1 | -1.3 | +0.1 | +0.2 | +0.1 | -0.1 | -0.2 | +0.6 | +0.8 |
2018 | -6.3 | +0.9 | -0.6 | -0.5 | +0.2 | -0.9 | -0.4 | -0.2 | -1.2 | +0.4 | -2.4 | -0.6 | -1.1 |
2017 | +5.5 | +0.6 | +1 | +0.5 | +1.9 | +0.9 | -0.6 | +0.4 | +0.2 | +0.3 | +0.8 | -0.7 | +0.1 |
2016 | +1.6 | -2.4 | -0.6 | +1.3 | +0.7 | +0.9 | -2 | +1.5 | +1.3 | +0.1 | - | -0.4 | +1.3 |
2015 | +1.8 | +2.1 | +1.8 | +1.1 | +0.2 | +0.3 | -1.1 | +1.1 | -2.5 | -1.5 | +1.6 | -0.3 | -1 |
2014 | +5 | +0.9 | +1.5 | +0.6 | +0.5 | +0.7 | +0.5 | -0.4 | -0.2 | -0.3 | -1 | +1.9 | +0.2 |
2013 | +5.3 | -0.6 | +0.7 | +0.5 | +0.3 | +1 | -0.6 | +1.1 | +0.2 | +0.4 | +1 | +0.4 | +0.7 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 14/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fund | 10.3 M€ | 0 / -0.1 | -2 / 0 | -2.4 / +0.1 | -0.4 / -1.4 | -2.5 / 0 |
FR0010453118 | 9.3 M€ | 0 / -0.1 | -2 / 0 | -2.4 / +0.1 | -0.4 / -1.3 | -2.5 / 0 |
FR0013312634 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |