EDR SICAV - TECH IMPACT N EUR FR0013488301
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1 | - | - |
4 weeks | +4.3 | - | - |
52 weeks | +24.6 | +24.8 | +13.7 |
1 mon. | +6.7 | - | - |
3 mon. | +9.7 | - | - |
6 mon. | +17.4 | - | - |
1 yr | +24.7 | +24.7 | +13.7 |
3 yrs | +17.3 | +5.5 | +16.1 |
Max | +13.1 | +4.1 | +16.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +2.2 | +2.6 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +24.4 | +9.6 | -0.6 | +2.5 | -3.4 | +8.5 | +0.9 | +3.3 | -2.1 | -3.2 | -5.8 | +10.1 | +3.6 |
2022 | -25.3 | -10 | -2.9 | +3.5 | -3.5 | -2.7 | -8.6 | +8.3 | -5.8 | -9.6 | +4.4 | +5.3 | -5.1 |
2021 | - | - | - | +2 | +2.1 | -0.2 | +5.8 | +1 | +5.2 | -5.1 | +4 | +0.4 | +1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 69.8 M€ | +1.1 / +1.7 | +0.5 / +4.3 | -0.8 / +3.1 | -1 / +12.4 | +1 / +5.4 |
FR0013488301 | 42.7 M€ | 0 / +1 | 0 / +2.7 | -0.2 / +1.9 | -0.2 / +7.7 | 0 / +3.4 |
FR0013488244 | 22 M€ | 0 / +0.5 | +1.2 / +1.3 | +0.3 / +0.9 | +0.6 / +3.8 | -0.2 / +1.7 |
FR0013488293 | 5.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013488285 | 3.3 M€ | +1 / +0.1 | -0.5 / +0.1 | -0.7 / +0.1 | -1 / +0.4 | +1.6 / +0.2 |
FR0013488269 | 1.3 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.3 | -0.4 / +0.1 |
FR0050000704 | 0.4 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013519949 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000712 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |