FRUCTI PEA SERENITE T FR0010834119
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +4.2 | +1.4 | +0.3 |
5 yrs | +3.6 | +0.7 | +0.2 |
10 yrs | +3.2 | +0.3 | +0.2 |
Max | +3.2 | +0.3 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | +0.1 | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 77.6 M€ | +0.6 / +0.2 | +8 / +0.7 | +19.1 / +1.3 | +28.4 / +1.9 | +4.4 / +0.7 |
FR0010410696 | 74.5 M€ | +0.6 / +0.2 | +7.6 / +0.7 | +18.7 / +1.2 | +27.8 / +1.9 | +4.1 / +0.7 |
FR0010834119 | 3 M€ | 0 / 0 | +0.4 / 0 | +0.4 / 0 | +0.6 / +0.1 | +0.3 / 0 |