DENIM Part B FR0007077052
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.7 | - | - |
4 weeks | +5.8 | - | - |
52 weeks | +12.9 | +13 | +12.1 |
1 mon. | +5.4 | - | - |
3 mon. | +7 | - | - |
6 mon. | +10.9 | - | - |
1 yr | +13.7 | +13.7 | +12.1 |
3 yrs | +18.5 | +5.8 | +15.9 |
5 yrs | +55.5 | +9.2 | +22.3 |
10 yrs | +78.3 | +6 | +19.2 |
Max | +83.6 | +6.1 | +19.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | -1 | +2.1 | +6.2 | - | - | - | - | - | - | - | - | - |
2023 | +17.5 | +10.3 | +3.3 | -0.5 | -0.5 | -2.9 | +4.9 | +2.6 | -2.5 | -0.4 | -5.6 | +4.4 | +4.1 |
2022 | -9.3 | -0.6 | -4.7 | -1.9 | +0.6 | +4.1 | -10.5 | +4.5 | -5.1 | -7.4 | +8.8 | +6.7 | -2.3 |
2021 | +12 | +0.5 | +2.7 | +5.9 | -0.5 | +2.9 | -0.8 | -0.6 | +1.6 | -1.4 | +2.9 | -5 | +3.5 |
2020 | +6 | -3.3 | -9.1 | -21.9 | +13.6 | +5.4 | +4.4 | -1.9 | +6.4 | +0.3 | -6.2 | +24 | +1.4 |
2019 | +27.3 | +7.3 | +3.7 | +0.7 | +6 | -8.7 | +8.5 | -0.7 | -3 | +4.2 | +4 | +2.9 | +0.7 |
2018 | -22.2 | +3.4 | -3.4 | -2.9 | +2.8 | -1.6 | -2.5 | +2.8 | -2.7 | -1.3 | -9.2 | -1.9 | -7.6 |
2017 | +12.1 | -1.1 | +2.9 | +4.5 | +2.1 | +3.8 | -2.2 | +0.1 | -1.2 | +4.5 | +1.4 | -1.6 | -1.4 |
2016 | +3.4 | -6.7 | -2.2 | +1.8 | +0.7 | +4.3 | -6.9 | +5 | +0.9 | +0.1 | +1.5 | -1.1 | +6.9 |
2015 | +9.7 | +7.7 | +6.2 | +2.7 | -0.4 | +0.9 | -3.1 | +4.8 | -8.3 | -4.1 | +8 | +1.1 | -4.7 |
2014 | - | -1.5 | +4.9 | +0.7 | +1 | +2.5 | -0.7 | -1.7 | +0.6 | +0.8 | -3 | +5.7 | -1.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 60 M€ | 0 / +1.1 | 0 / +1.4 | 0 / +1.1 | +38.4 / +4.5 | -7.3 / +14.1 |
FR001400MMA9 | 56.2 M€ | +41.6 / +1.5 | 0 / 0 | 0 / 0 | 0 / 0 | +41.6 / +14.7 |
FR0010475848 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | -0.1 / +0.1 |
FR0007077052 | 1.5 M€ | -41.6 / -0.4 | 0 / +1.3 | 0 / +1.1 | +38.4 / +4.2 | -48.9 / -0.7 |
FR0012881746 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.98% |
Transaction Costs | 0.09% |
Perf. Fees | 0.64% |
Actors
Management company | Monceau Asset Management |
---|---|
LEI of the management company | 213800MVNGU56WXYB883 |