ECOFI QUANT OBLIGATIONS FR0007465075
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +3.2 | +3.2 | +7 |
1 mon. | +1 | - | - |
3 mon. | -1.7 | - | - |
6 mon. | +5.5 | - | - |
1 yr | +4.1 | +4.1 | +7 |
3 yrs | -14.9 | -5.2 | +7.7 |
5 yrs | -10.7 | -2.2 | +6.5 |
10 yrs | +10.9 | +1 | +5.4 |
Max | +14.1 | +1.3 | +5.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | -0.4 | -1.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +2.8 | -1.8 | +2.5 | +0.1 | +0.6 | -0.7 | +0.1 | +0.7 | -3.3 | +0.6 | +3.8 | +3.3 |
2022 | -18.9 | -1.3 | -1.7 | -2.7 | -3.3 | -1.7 | -1.4 | +3.7 | -5.6 | -4 | +0.9 | +1.3 | -4.6 |
2021 | -4.1 | -0.5 | -1.9 | +0.4 | -1 | -0.1 | +0.3 | +1.2 | -0.5 | -1.2 | -1.3 | +1.6 | -1.2 |
2020 | +4.6 | +1.7 | - | -2.4 | +0.5 | +1 | +0.6 | +0.8 | -0.1 | +1.5 | +0.7 | +0.1 | +0.3 |
2019 | +4.7 | +1.4 | -0.3 | +1.3 | -0.1 | +0.7 | +1.9 | +1.3 | +1 | -0.6 | -0.7 | -1 | -0.3 |
2018 | +1.3 | -1.4 | +0.3 | +1.6 | -0.3 | -0.5 | +0.9 | -0.4 | -0.2 | -0.4 | +0.3 | +0.6 | +0.7 |
2017 | +2 | -2.2 | +1.3 | -0.3 | +0.6 | +0.7 | -0.5 | - | +1.5 | -0.4 | +1.4 | +0.3 | -0.4 |
2016 | +2.5 | +2.1 | +0.9 | +0.1 | -1 | +0.8 | +1.6 | +0.6 | -0.5 | +0.5 | -2 | -1.8 | +1.3 |
2015 | +2.6 | +1.5 | +1.4 | +0.4 | -0.9 | -1.6 | -2.4 | +2.6 | -1 | +2 | +1.1 | +0.9 | -1.4 |
2014 | - | +2.3 | +2 | +0.8 | +0.8 | +1.6 | +1.4 | +1.1 | +1.8 | +0.5 | +0.1 | +2.1 | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 8.9 M€ | +1 / -0.1 | -3.8 / +1 | -0.8 / +0.7 | +0.1 / +1 | -0.7 / -0.1 |
Details
SRI |
| |||||||
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Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | - |
---|---|
Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | ECOFI INVESTISSEMENTS |
---|---|
LEI of the management company | - |