FUNDY O Part R FR0011649086
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +4 | +4 | +1.3 |
1 mon. | +0.5 | - | - |
3 mon. | +0.5 | - | - |
6 mon. | +2.8 | - | - |
1 yr | +4.1 | +4.1 | +1.3 |
3 yrs | +0.3 | +0.1 | +1.6 |
5 yrs | +0.8 | +0.2 | +1.6 |
10 yrs | +2.8 | +0.3 | +1.1 |
Max | +2.9 | +0.3 | +1.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.2 | -0.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +0.6 | -0.4 | +0.6 | +0.3 | +0.1 | -0.2 | +0.6 | +0.4 | +0.1 | +0.4 | +0.8 | +1 |
2022 | -4 | -0.3 | -0.6 | -0.4 | -0.7 | -0.2 | -0.9 | +1.2 | -1.4 | -1.2 | - | +0.8 | -0.3 |
2021 | -0.4 | - | -0.1 | - | - | - | - | +0.2 | -0.1 | -0.1 | -0.3 | - | - |
2020 | +0.3 | +0.2 | -0.1 | -2.6 | +1.3 | +0.2 | +0.5 | +0.4 | +0.1 | - | +0.2 | +0.1 | - |
2019 | +0.6 | +0.1 | +0.1 | +0.2 | +0.1 | -0.1 | +0.2 | +0.2 | +0.1 | -0.3 | - | -0.1 | - |
2018 | -0.3 | - | - | -0.1 | - | - | - | - | - | - | - | -0.2 | - |
2017 | +0.1 | - | +0.2 | -0.1 | +0.1 | - | -0.1 | +0.2 | +0.1 | -0.1 | +0.1 | -0.1 | -0.1 |
2016 | +0.6 | +0.1 | - | +0.1 | +0.1 | - | +0.1 | +0.1 | - | - | - | - | - |
2015 | +0.3 | +0.1 | +0.1 | - | - | - | -0.2 | +0.1 | - | - | +0.1 | +0.1 | - |
2014 | - | - | +0.1 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | - | - | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 161.6 M€ | -1.9 / -0.3 | -7.6 / +3.8 | -2.1 / +5.6 | -4.2 / +7.3 | -8.6 / +0.6 |