CM-AM INFLATION FR0011153378
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +1.2 | +1.3 | +3.7 |
1 mon. | +0.8 | - | - |
3 mon. | -1.4 | - | - |
6 mon. | +1.5 | - | - |
1 yr | +2.1 | +2.1 | +3.7 |
3 yrs | +4.4 | +1.5 | +5.6 |
5 yrs | +7.8 | +1.5 | +4.8 |
10 yrs | +15.4 | +1.4 | +3.9 |
Max | +15 | +1.4 | +3.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.6 | -0.8 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.5 | +0.7 | +0.3 | +1 | +0.1 | +0.6 | -0.9 | +0.9 | +0.1 | -1.9 | +0.6 | +1.1 | +1.8 |
2022 | -3.4 | +0.4 | +0.8 | +1.4 | +0.3 | -1.4 | -1.9 | +3.7 | -2.8 | -4.6 | +2.4 | +1.7 | -3.1 |
2021 | +5.5 | +0.5 | -0.6 | +1.7 | - | +0.7 | +0.1 | +1.4 | - | +0.6 | -0.4 | +1.1 | +0.4 |
2020 | +0.6 | +0.7 | -0.8 | -4.2 | +0.6 | +0.7 | +1.2 | +1.1 | -0.1 | -0.3 | +0.5 | +1 | +0.4 |
2019 | +2.7 | +0.6 | -0.3 | +0.4 | +0.4 | -0.1 | +0.9 | +1.2 | - | -0.1 | -0.1 | -0.3 | +0.1 |
2018 | -1.4 | -0.5 | +0.2 | +0.7 | +0.2 | -1.5 | +1 | -0.3 | -0.8 | +0.2 | -0.4 | -0.2 | - |
2017 | +1.2 | -0.6 | +0.1 | -0.8 | +0.8 | +0.2 | -0.2 | +0.5 | +0.4 | -0.1 | +0.7 | +0.4 | -0.2 |
2016 | +2.6 | +0.1 | -0.8 | +0.7 | +0.3 | +0.4 | +0.4 | +0.4 | +0.3 | +0.5 | -0.8 | -0.3 | +1.4 |
2015 | +1.3 | +1 | +1.2 | +0.4 | +0.1 | -1.1 | -0.9 | +0.5 | -1.3 | +0.5 | +1.5 | +1 | -1.5 |
2014 | - | +0.7 | - | +0.2 | +0.6 | +0.8 | +0.6 | +0.1 | +0.6 | - | -0.4 | -0.2 | -0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 92.5 M€ | -2.2 / -0.7 | -4.9 / +3.4 | -9.4 / +2.5 | -30.7 / +4.8 | -3.5 / -1 |
FR0011153378 | 88.2 M€ | -1.7 / -0.7 | -4 / +3.2 | -8.2 / +2.4 | -16.8 / +4.3 | -2.7 / -0.9 |
FR0013299393 | 4.2 M€ | -0.5 / 0 | -0.9 / +0.2 | -1.2 / +0.1 | -13.9 / +0.5 | -0.8 / 0 |
FR0014006FV6 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |