DARWIN DIVERSIFIE 60-80 C  FR0010551424

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+2.2--
52 weeks+12+12.1+8.8
1 mon.+3.2--
3 mon.+5.6--
6 mon.+9.7--
1 yr+12.4+12.4+8.8
3 yrs+22.7+7+10.4
5 yrs+34.3+6.1+13.2
10 yrs+54.4+4.4+12.5
Max+56.6+4.5+12.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.8+1.3+2.2+2.2---------
2023+14.4+7.6+1.6+0.5+1.6-2.1+2.9+0.9-1.8-1.8-2.8+5+2.5
2022-8.4-2.3-3.8-0.9-0.7+0.3-5.6+5.1-3.3-3.6+4.7+4.4-2.3
2021+17.4-1.8+3.8+5.2+1.8+2.2+0.7+0.8+1.1-1.9+2.8-2.3+4
2020-3.5-1.9-6.3-9.6+3.4+2.3+2.9-1.4+1.7-1.4-3.4+11+0.6
2019+17.3+4.2+3.6+1+3.3-3.8+3.8-0.3-1.1+2.4+0.3+1.9+0.9
2018-11.9+2.2-3.1-2.2+4.4-0.9-1.1+2.2-1.8+0.2-6.2-1.2-4.6
2017+7.8-1.3+1.9+4.1+2+1.3-2--0.6+3.3+1.5-1.8-0.7
2016+0.8-5.5-1.7+1.1+0.7+1.6-4.2+2.8+0.3-+0.8+0.3+4.9
2015+10+5.8+5.8+1.7-0.1+0.3-2.7+3.7-5.5-3+7.1+1.6-4.1
2014--1.7+4.1-0.1+1.1+1.8-1.3-3+1.6+0.7-3.9+3.4-1.9
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund93.8 M€-0.9 / +2-2.5 / +4.1-4.2 / +1.5-10.5 / +12.4-2.6 / +5.2

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees1.96%
Transaction Costs0.0116455171%
Perf. Fees0%

Actors

Management companySociété Générale Gestion
LEI of the management company-

Other Shares/Classes