DIRECT INTEGRAL  FR0010671511

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund13.3 M€0 / +0.40 / +0.90 / +0.50 / +1.40 / +0.7

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
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees4.5%
Exit Fees0%
Management fees1.9%
Transaction Costs0.05235%
Perf. Fees-

Actors

Management companyAXA INVESTMENT MANAGERS PARIS S.A.
LEI of the management company-

Other Shares/Classes