DPWM GLOBAL RETURN I FR0011283175
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +2.2 | - | - |
52 weeks | +14.1 | +14.2 | +9 |
1 mon. | +2.2 | - | - |
3 mon. | +5.5 | - | - |
6 mon. | +14.6 | - | - |
1 yr | +14.1 | +14.1 | +9 |
3 yrs | +6 | +2 | +8.8 |
Max | +11.7 | +2.3 | +9.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.3 | +1.5 | +1.5 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +11.4 | +5.4 | -1.9 | +1.6 | -1.1 | +0.6 | +1.2 | +1.9 | -1.9 | -3.2 | -2.5 | +7.1 | +4.1 |
2022 | -15 | -4.6 | -2.7 | +1.2 | -3.8 | -1.1 | -4.7 | +5.6 | -2.4 | -4.8 | +1.4 | +4.2 | -3.8 |
2021 | +6.4 | -0.3 | -0.3 | +0.8 | +1.2 | +0.4 | +1 | +0.8 | +0.9 | -1.6 | +2.6 | -1.1 | +1.9 |
2020 | - | - | - | -6.3 | +4.9 | +1.5 | +0.5 | +2 | +0.7 | -0.9 | -0.1 | +1.6 | +1.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 59.2 M€ | -3 / +0.9 | -4.9 / +4.9 | -11.5 / +2.8 | -16.7 / +6.7 | -4.3 / +3 |
FR0011042183 | 49.3 M€ | -3.2 / +0.8 | -3.5 / +4.1 | -9.7 / +2.4 | -18.1 / +5.8 | -4.5 / +2.5 |
FR0011283175 | 8.4 M€ | +0.2 / +0.1 | -1.1 / +0.7 | -1.1 / +0.4 | +3.5 / +0.6 | +0.2 / +0.4 |
FR0013300977 | 1.5 M€ | -0.1 / 0 | -0.3 / +0.1 | -0.7 / +0.1 | -2.2 / +0.2 | -0.1 / +0.1 |