ECUREUIL HARMONIE Capucines FR0011220169
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +1.7 | - | - |
52 weeks | +7.7 | +7.7 | +6.5 |
1 mon. | +2.4 | - | - |
3 mon. | +3 | - | - |
6 mon. | +7.1 | - | - |
1 yr | +7.8 | +7.8 | +6.5 |
3 yrs | +3.8 | +1.3 | +8 |
5 yrs | +14.9 | +2.8 | +10.9 |
10 yrs | +33.8 | +3 | +9.5 |
Max | +36.9 | +3.1 | +9.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +0.4 | +0.9 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.3 | +4.5 | +0.2 | - | +0.6 | -0.9 | +1.7 | +0.7 | -0.9 | -2.6 | -2.2 | +4.2 | +3 |
2022 | -14.2 | -3.7 | -3.2 | - | -2.3 | -1.1 | -4.9 | +5.4 | -3.3 | -4.9 | +3.1 | +3.1 | -2.8 |
2021 | +11.6 | -0.2 | +1.5 | +2.6 | +1.4 | +0.8 | +1 | +1.4 | +0.8 | -1.5 | +2 | -1.3 | +2.5 |
2020 | +0.9 | -0.4 | -5.5 | -10.9 | +3.5 | +2.7 | +2.8 | +0.8 | +2.1 | -0.6 | -1.8 | +7.9 | +1.6 |
2019 | +14.1 | +3.7 | +1.7 | +0.7 | +3.4 | -2.1 | +1.6 | +0.7 | -1 | +1.7 | - | +1.6 | +1.4 |
2018 | -10.1 | +1.6 | -1.6 | -1.4 | +2 | -1.3 | -0.2 | +0.8 | -1.3 | +0.3 | -5.2 | -1.5 | -2.5 |
2017 | +7.6 | -0.4 | +1 | +2 | +1.7 | +2.3 | -1 | +0.2 | +0.3 | +1.7 | +1.1 | -1.5 | -0.1 |
2016 | +4.4 | -2.4 | -0.5 | +0.9 | +0.7 | +1.7 | -1.9 | +2.2 | -0.1 | +0.4 | +0.3 | +0.4 | +2.7 |
2015 | +7.6 | +3.4 | +4.2 | +1 | +0.5 | +0.4 | -2.3 | +3.8 | -4.1 | -2 | +4.6 | +1 | -2.6 |
2014 | - | -0.3 | +3.4 | -0.1 | +1 | +1.1 | -1 | -2.1 | +1.5 | +0.3 | -2.7 | +2.1 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 57.1 M€ | -0.8 / +0.5 | -1 / +2.7 | -2.1 / +1.1 | -3.9 / +4.7 | -1.6 / +1.7 |
FR0000982977 | 52.9 M€ | -0.8 / +0.5 | -1 / +2.5 | -1.6 / +1.1 | -3.5 / +4.3 | -1.5 / +1.6 |
FR0011220169 | 4.2 M€ | 0 / 0 | 0 / +0.2 | -0.4 / +0.1 | -0.4 / +0.3 | 0 / +0.1 |