ERES MULTIGESTION MODERE I FR0011091727

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks-0.1--
52 weeks+2.2+2.3+1.8
1 mon.+0.3--
3 mon.+0.1--
6 mon.+0.5--
1 yr+2.3+2.3+1.8
3 yrs+7.4+2.4+5.7
5 yrs+3.6+0.7+4.6
10 yrs+18.9+1.7+3.6
Max+21.8+2+3.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.2-0.2-----------
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+0.5-0.80-1.8-0.8-1.2
2017+1.8+0.2+0.3+0.4+0.1+0.30+0.2-0.3+0.5+0.2-0.30
2016+1.8-10+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+0.30+0.1-0.9+0.4-1.1-1.4+1.5+0.4-0.8
2014+2.3+0.1+0.8+0.3+0.3+0.5+0.2-0.1+0.1-0.2-0.5+0.8-0.1
2013+4.4+0.5+0.1+0.6+0.7+0.6-1.3+1+0.1+0.8+0.8+0.4+0.1
2012+5.9+1.6+1.5+0.3-0.2+0.2+0.1+1-0.1+0.4-0.1+0.7+0.4
2011------------+1.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+10+0.8
3 yr3600+159.4+4.4
5 yr6000+238.8+4
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 20/01/202212/2021T4/2021S2/20212021YTD
Fund368.7 M€+18.6 / +4.2+19.4 / +2.3+26.6 / +2.7+62.5 / +12.5+4.2 / -0.7
FR0011091693300.7 M€+15.6 / +3.6+22.5 / +2+28.4 / +2.5+52.2 / +10.8+0.4 / -0.6
FR001109171956.2 M€+2.6 / +0.5+4.5 / +0.2+6.8 / +0.2+16.7 / +1.1+3.8 / -0.1
FR001109172711.7 M€+0.4 / +0.1-7.6 / +0.1-8.6 / +0.1-6.4 / +0.50 / 0

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