DAUPHINE FR0007479266
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +12 | +12 | +3.7 |
1 mon. | +0.7 | - | - |
3 mon. | +2.8 | - | - |
6 mon. | +6.2 | - | - |
1 yr | +11.8 | +11.8 | +3.7 |
3 yrs | +8.6 | +2.8 | +5.4 |
5 yrs | +11.7 | +2.2 | +7.2 |
10 yrs | +36.4 | +3.1 | +6.8 |
Max | +35.4 | +3 | +6.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | +1.5 | +0.9 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +11.6 | +3.3 | +0.3 | -0.4 | +1.4 | +1.1 | +0.4 | +1.2 | +0.1 | -0.3 | -1.3 | +2.9 | +2.4 |
2022 | -8.6 | -1.8 | -1.8 | -0.6 | -1.1 | -1.9 | -3.1 | +2.3 | +1.2 | -1.7 | -1.1 | +1.6 | -1 |
2021 | +5.3 | +0.6 | +0.7 | +0.3 | +0.8 | +0.3 | +1.2 | +0.4 | +0.5 | -0.3 | +0.4 | -0.2 | +0.5 |
2020 | -1.4 | +0.2 | +0.2 | -14 | +5.1 | +2.7 | +1.3 | +0.8 | +0.5 | -0.4 | +0.3 | +2.5 | +0.5 |
2019 | +8.7 | +2.3 | +2.5 | +0.9 | +0.9 | -1 | +0.3 | +0.8 | +0.6 | +0.4 | -0.4 | +0.7 | +0.4 |
2018 | -4.2 | +1.1 | -1.6 | -1.3 | +1.8 | +0.2 | -1.4 | +1.1 | -0.6 | +0.2 | -1.6 | -0.6 | -1.4 |
2017 | +3.1 | +0.2 | +0.6 | -0.1 | +0.9 | +0.4 | +0.3 | -1.1 | -0.2 | +0.9 | +1.5 | -0.4 | - |
2016 | +6.7 | -3.1 | +1.2 | +1.8 | +1.9 | +0.1 | -1.3 | +2.5 | +1 | -0.4 | +1.2 | -0.2 | +1.7 |
2015 | +4.2 | +3.3 | +1.3 | +2.3 | +0.9 | -0.3 | -1.1 | +0.4 | -1.9 | -3.1 | +4.7 | +1 | -3.1 |
2014 | - | -1.4 | +2.4 | +0.4 | +0.1 | +1.6 | +0.3 | -0.1 | +0.5 | -0.1 | -2.6 | +3.9 | -0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 23.8 M€ | 0 / +0.2 | +0.2 / +0.9 | +0.2 / +1.1 | +0.2 / +2.4 | -0.6 / +0.6 |