FASTEA PATRIMOINE PART I FR0013300449
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | -1.7 | - | - |
52 weeks | -2.1 | -2.1 | +2.7 |
1 mon. | -1.8 | - | - |
3 mon. | -1.9 | - | - |
6 mon. | -3.3 | - | - |
1 yr | -2.4 | -2.4 | +2.7 |
3 yrs | -5.6 | -1.9 | +3.7 |
5 yrs | +2.1 | +0.4 | +5.8 |
Max | -4 | -0.7 | +5.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.1 | -0.2 | -1.3 | -0.6 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +3.2 | - | -1 | +0.5 | +0.3 | +0.7 | +0.2 | +0.4 | -2.3 | -0.8 | +0.1 | +0.5 |
2022 | -9.5 | -0.7 | -1.9 | +0.1 | +0.2 | -0.1 | -2.9 | +1.5 | -0.9 | -4.6 | -1.5 | +1.1 | - |
2021 | +8.9 | +0.7 | +1.2 | +2.1 | +2.6 | +0.9 | +0.2 | +0.4 | +0.3 | -0.2 | +0.6 | -1.1 | +0.9 |
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 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 6 M€ | +0.1 / -0.1 | +0.1 / 0 | -0.2 / -0.2 | -0.4 / +0.1 | -0.2 / -0.1 |
FR0011261908 | 6 M€ | +0.1 / -0.1 | +0.5 / 0 | +0.6 / -0.1 | +0.4 / 0 | -0.2 / -0.1 |
FR0013300449 | 0 M€ | 0 / 0 | -0.4 / 0 | -0.8 / 0 | -0.8 / 0 | 0 / 0 |