D. FI Part C  FR0012558971

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/03/202402/2024T4/2023S2/20232023YTD
Fund9.6 M€-0.2 / 0-1.8 / +0.4-2.7 / -0.1-3.7 / 0-1.8 / +0.1

Details

SRI
1234567
Currency-
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees2%
Exit Fees1%
Management fees4.0774644%
Transaction Costs0.0485962%
Perf. Fees0.0031854599999999998%

Actors

Management companyMontbleu Finance SAS
LEI of the management company-

Other Shares/Classes