DENIM Part B  FR0007077052

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund60 M€0 / +1.10 / +1.40 / +1.1+38.4 / +4.5-7.3 / +14.1
FR001400MMA956.2 M€+41.6 / +1.50 / 00 / 00 / 0+41.6 / +14.7
FR00104758481.9 M€0 / 00 / 00 / 00 / +0.3-0.1 / +0.1
FR00070770521.5 M€-41.6 / -0.40 / +1.30 / +1.1+38.4 / +4.2-48.9 / -0.7
FR00128817460.4 M€0 / 00 / 00 / 00 / 0+0.1 / 0

Details

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

Fees

Entry Fees0%
Exit Fees0%
Management fees0.98%
Transaction Costs0.09%
Perf. Fees0.64%

Actors

Management companyMonceau Asset Management
LEI of the management company213800MVNGU56WXYB883

Other Shares/Classes