FASTEA PATRIMOINE PART I FR0013300449

ReturnsAnnu. ReturnsVolatilities
1 week-0.4--
4 weeks0--
52 weeks+11.3+11.3+3.2
1 mon.+0.4--
3 mon.+0.5--
6 mon.+1.4--
1 yr+11.5+11.5+3.2
3 yrs+14.9+4.7+6.9
Max+6.8+1.7+6.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+9+0.7+1.2+2.1+2.6+0.9+0.2+0.4+0.3-0.2+0.6-0.1-
2020+0.8-0.9-2.2-9.9+2.3+1.3+2-0.2+0.7-0.3+0.1+6.8+2
2019+6.4+1.6+0.9+0.9+0.8-1.5+0.6+0.4+0.5+1.1-0.2+0.6+0.6
2018-+1.1-1.5-1.7+0.8-1.3-0.8+0.8-2.1+0.9-2-0.8-2.7
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+45.9+3.8
3 yr3600+414.7+11.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 25/11/202110/2021T3/2021S1/20212020YTD
Fund9.2 M€-0.2 / +0.1-0.2 / 0-0.5 / +0.7-1.1 / -0.1-0.9 / +0.8
FR00112619087.8 M€0 / 0-0.2 / 0-0.6 / +0.6-1.1 / -0.1-0.8 / +0.6
FR00133004491.4 M€-0.2 / 00 / 0+0.1 / +0.10 / 0-0.1 / +0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyFASTEA CAPITAL
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: