ERES MULTIGESTION MODERE I FR0011091727
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.6 | - | - |
52 weeks | +5.3 | +5.3 | +1.9 |
1 mon. | +0.6 | - | - |
3 mon. | +1.3 | - | - |
6 mon. | +3.2 | - | - |
1 yr | +6 | +6 | +1.9 |
3 yrs | +1.3 | +0.4 | +3.4 |
5 yrs | +5.5 | +1.1 | +5.1 |
10 yrs | +7.4 | +0.7 | +3.9 |
Max | +8.4 | +0.8 | +3.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | +0.3 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.4 | +1.9 | +0.5 | -0.9 | +0.5 | -0.1 | +0.6 | +0.8 | -0.1 | -0.3 | -0.2 | +1.5 | +1.1 |
2022 | -6.8 | -0.9 | -2.1 | -0.1 | -1.4 | -0.6 | -4.5 | +2.5 | -0.5 | -2.4 | +1.3 | +2.1 | -0.3 |
2021 | +3.2 | -0.2 | +0.6 | +1 | +0.6 | +0.2 | +0.3 | +0.1 | +0.3 | -0.4 | +0.1 | -0.6 | +1 |
2020 | +0.5 | -0.3 | -1.8 | -7.6 | +3.3 | +1.3 | +1.2 | +0.4 | +1 | -0.6 | -0.9 | +4.4 | +0.5 |
2019 | +4.8 | +1.2 | +0.7 | +0.3 | +0.8 | -0.8 | +0.7 | +0.3 | -0.2 | +0.4 | +0.2 | +0.6 | +0.5 |
2018 | -5.8 | +0.5 | -0.6 | -0.7 | +0.4 | -0.9 | -0.6 | +0.5 | -0.8 | - | -1.8 | -0.8 | -1.2 |
2017 | +1.8 | +0.2 | +0.3 | +0.4 | +0.1 | +0.3 | - | +0.2 | -0.3 | +0.5 | +0.2 | -0.3 | - |
2016 | +1.8 | -1 | - | +0.8 | +0.1 | +0.1 | -0.1 | +0.8 | +0.1 | +0.1 | -0.1 | +0.1 | +0.9 |
2015 | +0.7 | +1.4 | +0.9 | +0.3 | - | +0.1 | -0.9 | +0.4 | -1.1 | -1.4 | +1.5 | +0.4 | -0.8 |
2014 | - | +0.1 | +0.8 | +0.3 | +0.3 | +0.5 | +0.2 | -0.1 | +0.1 | -0.2 | -0.5 | +0.8 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 480.9 M€ | -0.3 / +1.2 | +10.3 / +10.1 | +16.2 / +12 | +50.7 / +22.7 | +2.7 / +5.2 |
FR0011091693 | 417.1 M€ | 0 / +1.1 | +20.5 / +8.9 | +25.4 / +10.6 | +58 / +19.7 | +0.9 / +4.6 |
FR0011091719 | 63.8 M€ | -0.3 / +0.1 | 0 / +1.2 | +1 / +1.4 | +2.9 / +2.7 | +1.8 / +0.6 |
FR0011091727 | 0 M€ | 0 / 0 | -10.2 / 0 | -10.2 / 0 | -10.2 / +0.3 | 0 / 0 |