CNP TOTAL RETURN FR0011047323
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.2 | - | - |
4 weeks | +0.1 | - | - |
52 weeks | -2.5 | -2.5 | +3.7 |
1 mon. | -0.1 | - | - |
3 mon. | -2.1 | - | - |
6 mon. | -0.5 | - | - |
1 yr | -2.3 | -2.3 | +3.7 |
3 yrs | -3 | -1 | +2.2 |
5 yrs | -5.1 | -1 | +2.1 |
10 yrs | -8.6 | -0.9 | +2.9 |
Max | -10 | -1 | +3.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.3 | -0.2 | -2.2 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +0.3 | +0.4 | +0.2 | - | +0.3 | -0.6 | -0.8 | +0.6 | -0.5 | -1.7 | -0.4 | +1.3 | +1.4 |
2022 | -0.6 | -0.1 | -0.3 | - | -0.2 | -0.1 | -0.5 | +0.3 | - | -0.3 | +0.2 | +0.4 | +0.1 |
2021 | -0.4 | - | - | - | - | - | - | - | - | -0.1 | - | -0.1 | - |
2020 | -0.2 | - | -0.1 | -2.3 | +0.7 | +0.3 | +0.3 | +0.4 | +0.1 | -0.1 | +0.1 | +0.3 | - |
2019 | -1.5 | +0.2 | +0.2 | - | - | -0.1 | +0.1 | - | - | - | - | - | -2 |
2018 | -2.8 | - | - | -0.1 | +0.1 | -0.3 | -0.1 | +0.2 | - | - | -0.1 | -0.3 | -2.2 |
2017 | -1.3 | - | +0.4 | -0.2 | +0.3 | +0.2 | -0.1 | +0.4 | +0.1 | - | +0.2 | -0.1 | -2.4 |
2016 | +1 | -0.5 | -0.4 | +2.1 | +0.7 | +0.1 | - | +1.2 | +0.4 | -0.1 | +0.1 | -0.3 | -2.4 |
2015 | -3.6 | +0.9 | +1.2 | -0.2 | - | -0.1 | -1.9 | +1.3 | -0.8 | -1.8 | +2 | +0.7 | -5 |
2014 | - | +1.6 | +1.2 | +0.6 | +1.4 | +1.1 | +0.7 | +0.3 | +1.2 | - | +0.4 | +0.6 | -3.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 200 M€ | 0 / -4.4 | 0 / +4.7 | -31.3 / +1.3 | -126.4 / +0.4 | 0 / -4.6 |