D. FI Part C FR0012558971
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +1.9 | - | - |
52 weeks | +0.9 | +0.9 | +6.2 |
1 mon. | +1.8 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +4 | - | - |
1 yr | +1 | +1 | +6.2 |
3 yrs | -4.4 | -1.5 | +6.7 |
5 yrs | -18.9 | -4.1 | +11.3 |
Max | -22.1 | -2.7 | +10.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | -1.3 | +0.4 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +0.3 | +3.1 | -1 | -0.2 | -0.1 | -2.1 | +0.7 | +0.8 | -1.4 | -3 | -1.7 | +3.3 | +2 |
2022 | -8.5 | -4 | -1.5 | +1.3 | -1.1 | -0.5 | -4.2 | +2.6 | -0.3 | -4.5 | +1.7 | +2.9 | -0.8 |
2021 | +3.9 | -0.3 | +0.6 | +1.4 | +0.6 | +0.8 | +0.6 | +0.4 | +0.5 | -1.8 | +1 | -0.4 | +0.5 |
2020 | -17.5 | -1.8 | -6.4 | -19.1 | +2 | +2.3 | +0.3 | +1.3 | +1.3 | -0.7 | -0.4 | +2.7 | +1.8 |
2019 | +8.1 | +4.9 | +0.6 | -0.1 | +1.3 | -4.4 | +1.3 | +2.9 | -2.3 | +1.6 | -0.3 | +0.9 | +1.8 |
2018 | -8.6 | +2.2 | -2.6 | -1 | +3.2 | +1.1 | -2.6 | +1.7 | -4.2 | +1.9 | -6.1 | +1.1 | -3.1 |
2017 | +2.4 | +0.9 | +0.5 | +0.3 | -0.2 | +0.5 | -1.6 | +0.4 | -0.8 | +2 | +0.6 | -0.3 | +0.1 |
2016 | +2.9 | -6.8 | -2.6 | +3.6 | +1.9 | +1 | -1.8 | +2.7 | +0.1 | +0.5 | +1.6 | -0.5 | +3.6 |
2015 | - | - | - | - | -0.8 | +0.9 | -0.8 | +0.3 | -3.8 | -2.6 | +3.2 | +1.3 | -3.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 9.6 M€ | -0.2 / 0 | -1.8 / +0.4 | -2.7 / -0.1 | -3.7 / 0 | -1.8 / +0.1 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 1% |
Management fees | 4.0774644% |
Transaction Costs | 0.0485962% |
Perf. Fees | 0.0031854599999999998% |
Actors
Management company | Montbleu Finance SAS |
---|---|
LEI of the management company | - |