GEFIP DYNAMIQUE I FR0013241692
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.5 | - | - |
4 weeks | +2.5 | - | - |
52 weeks | +18.1 | +18.3 | +10.7 |
1 mon. | +3.1 | - | - |
3 mon. | +5.7 | - | - |
6 mon. | +11.6 | - | - |
1 yr | +17.5 | +17.5 | +10.7 |
3 yrs | +18 | +5.7 | +11.9 |
5 yrs | +52.7 | +8.8 | +15.7 |
Max | +40.3 | +5 | +15 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.1 | -0.6 | +3.1 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +13.5 | +4.3 | -0.4 | - | -0.1 | -0.7 | +3 | +3.9 | -2.2 | -1.5 | -3.2 | +5.4 | +4.6 |
2022 | -9.4 | -7.1 | -3.4 | +2 | -2.8 | -0.1 | -6.8 | +6.5 | -1 | -5.6 | +7.6 | +5.9 | -3.6 |
2021 | +16.6 | +0.7 | +2.8 | +3.5 | +1.4 | -0.9 | +4.5 | -0.9 | +3.5 | -2.4 | +2.9 | -0.2 | +0.8 |
2020 | +12.3 | -1.6 | -7.1 | -15.9 | +9.3 | +3.8 | +3.2 | +1.7 | +4.9 | +2 | +0.7 | +9.2 | +4.4 |
2019 | +21.8 | +8.5 | +3.5 | +1.2 | +2.1 | -7.3 | +5.2 | +1.8 | -1.1 | +1.8 | +0.5 | +2.7 | +1.8 |
2018 | -19.1 | +1.3 | -4.6 | -2.7 | +3.1 | +1.2 | -1 | +1.5 | -1.1 | -0.4 | -7.4 | -0.1 | -9.8 |
2017 | - | - | - | - | - | -2 | +0.1 | -0.7 | -2.2 | +3.5 | +2 | -1.1 | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 157.1 M€ | -0.5 / +4.6 | +3.6 / +9.2 | +4.3 / +9.3 | -1.8 / +17.1 | -0.7 / +7.5 |
FR0000974685 | 129 M€ | -0.8 / +3.8 | +2.7 / +7.6 | +1.7 / +7.6 | +0.4 / +14.1 | -1.6 / +6.2 |
FR0013241692 | 28.1 M€ | +0.2 / +0.8 | +0.9 / +1.6 | +2.5 / +1.7 | -2.2 / +3 | +1 / +1.3 |