DIRECT INTEGRAL FR0010671511
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.5 | - | - |
4 weeks | +2.8 | - | - |
52 weeks | +18.7 | +18.8 | +11.1 |
1 mon. | +4.1 | - | - |
3 mon. | +6.3 | - | - |
6 mon. | +12.8 | - | - |
1 yr | +17.4 | +17.4 | +11.1 |
3 yrs | +12.4 | +4 | +13.4 |
5 yrs | +36.9 | +6.5 | +16.8 |
10 yrs | +74.5 | +5.7 | +14.6 |
Max | +78.1 | +5.8 | +14.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.8 | -0.1 | +2.9 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +5.9 | -2.2 | +0.6 | +0.7 | -1.1 | +4.2 | +3 | -2.4 | -3.6 | -3.5 | +7.2 | +4.3 |
2022 | -17.5 | -4.1 | -2.1 | +2.8 | -5.2 | -0.2 | -8.3 | +7.8 | -3.8 | -9.5 | +5.2 | +5.8 | -5.7 |
2021 | +18.5 | -0.4 | +1.7 | +3.6 | +3.4 | +1.4 | +1.9 | +1.4 | +2.4 | -3.6 | +5 | -1.9 | +2.7 |
2020 | +7.3 | -0.7 | -7.3 | -15 | +8.9 | +4.2 | +2.4 | +2.8 | +5.7 | -3.1 | -2.6 | +11.3 | +3.4 |
2019 | +22.9 | +7.2 | +2.8 | +1.5 | +3.2 | -5.3 | +4.6 | +0.8 | -1.9 | +2.2 | +1.3 | +2.2 | +2.5 |
2018 | -11.3 | +2.3 | -3.9 | -2.2 | +1.8 | +1.3 | -0.5 | +2.2 | +0.5 | +0.2 | -6.6 | +1 | -7.5 |
2017 | +13.7 | +0.8 | +2.8 | +0.8 | +0.7 | +1.1 | -0.4 | +1.4 | +0.2 | +1.5 | +2.3 | +0.3 | +1.5 |
2016 | +6 | -5.5 | -1.3 | +4.8 | +1.1 | +1.1 | -0.8 | +3.6 | +0.2 | +0.2 | -1.1 | +1.3 | +2.7 |
2015 | -0.9 | +1.4 | +5.2 | +0.2 | +1.2 | +0.4 | -3.6 | +0.2 | -5.9 | -3.9 | +7.2 | +0.3 | -2.9 |
2014 | - | -2.5 | +4.3 | +0.2 | +0.4 | +2.5 | +1.6 | -1.2 | +2.6 | -1.6 | +0.5 | +1.8 | -1.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 13.3 M€ | 0 / +0.4 | 0 / +0.9 | 0 / +0.5 | 0 / +1.4 | 0 / +0.7 |
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 | 4.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.9% |
Transaction Costs | 0.05235% |
Perf. Fees | - |
Actors
Management company | AXA INVESTMENT MANAGERS PARIS S.A. |
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LEI of the management company | - |