DISRUPTION FUND B FR0012770162

ReturnsAnnu. ReturnsVolatilities
1 week-0.8--
4 weeks-6.8--
52 weeks-15.1-15.1+23.8
1 mon.-8.1--
3 mon.-15.1--
6 mon.-8.8--
1 yr-15.1-15.1+23.8
Max+25.3+15+28.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-8.8-8.8-----------
2021+2.3+8.3+0.7-4.8-2.2-4.4+12.4-3.4+9.3-6.5+5.6+0.7-10.5
2020-------0+5.9+0.9+0.9-+20.9
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-153.8-12.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund64.8 M€+0.9 / -8.6+2.9 / -3.4+4.4 / -4.7+28.8 / -3.9-1.6 / -6.6
FR0014000U7143.7 M€+0.2 / -5.7+1.5 / -2.3+2.1 / -3.2+46 / -40 / -4.4
FR001277015412.6 M€0 / -20 / -0.8-0.1 / -1.1-21.2 / 0-3.3 / -1.5
FR00127701627.5 M€+0.7 / -0.7+1 / -0.3+1.6 / -0.4+2.8 / +0.2+1.7 / -0.6
FR00134008681 M€0 / -0.1+0.5 / -0.1+0.8 / -0.1+1.1 / -0.10 / -0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyQUADRILLE CAPITAL
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: