FEDERAL INDICIEL APAL I FR0010218263
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +10.4 | +10.4 | +11.3 |
1 mon. | +2.3 | - | - |
3 mon. | +5.3 | - | - |
6 mon. | +8.3 | - | - |
1 yr | +11.5 | +11.5 | +11.3 |
3 yrs | -1.5 | -0.5 | +14 |
5 yrs | +19.1 | +3.6 | +16.6 |
10 yrs | +82.3 | +6.2 | +16.3 |
Max | +75.5 | +5.7 | +16.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | -3.2 | +4.1 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +6.8 | -4.5 | - | -2.6 | +1.3 | +2.2 | +4.6 | -4.9 | -0.2 | -4.1 | +4.9 | +3.9 |
2022 | -8.3 | -0.9 | -0.5 | +2.3 | -1.4 | -0.3 | -5.2 | +3.2 | +1.6 | -9 | -3.1 | +10.2 | -4.5 |
2021 | +3.2 | +2.6 | +0.8 | +2.1 | +0.5 | +0.8 | +3.2 | -6.2 | +2.4 | -3.3 | +0.8 | -1.4 | +1.4 |
2020 | +6.3 | -2.8 | -4.7 | -17.3 | +9.4 | -0.8 | +6.8 | +2.9 | +1.1 | -0.8 | +2.5 | +10.7 | +2.4 |
2019 | +20.5 | +8 | +2.1 | +2.3 | +1.7 | -5.8 | +4 | +1.1 | -3.9 | +2.9 | +1.7 | +0.9 | +4.6 |
2018 | -8.8 | +3.7 | -2.5 | -3 | +2.5 | +0.5 | -3.6 | +2.1 | -1.8 | -0.4 | -6 | +3.5 | -3.4 |
2017 | +17.1 | +2.9 | +5.2 | +2.3 | -0.5 | -1.2 | +0.1 | +2 | +0.3 | +0.3 | +4.6 | -2.3 | +2.5 |
2016 | +12.2 | -7.2 | -1 | +8 | +0.7 | -0.2 | +3.2 | +4.9 | +2.1 | +0.3 | +1.9 | -0.2 | -0.2 |
2015 | -3.9 | +7.9 | +3.8 | +3.4 | +1.6 | -1.3 | -4.8 | -4.7 | -11.7 | -2.7 | +8.2 | +1.6 | -3.4 |
2014 | - | -3.6 | +1.5 | +2.4 | +0.4 | +4.7 | +1.5 | +5.7 | +2.9 | -3.7 | +3.2 | -1.2 | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 132.6 M€ | -0.4 / +4.9 | -0.3 / +5.3 | -0.5 / +4.3 | -2.9 / +7.3 | +7 / +3.8 |
FR0000987950 | 123.5 M€ | -0.4 / +4.8 | -0.5 / +5.1 | -1.3 / +4.1 | -3.5 / +7.2 | +1.1 / +3.7 |
FR0010218263 | 9.1 M€ | 0 / +0.1 | +0.3 / +0.1 | +0.9 / +0.1 | +0.6 / +0.2 | +5.9 / +0.1 |