CM-AM MONETAIRE CT RD FR0013349578
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +2.8 | +2.8 | +0.9 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +2.9 | +2.9 | +0.9 |
3 yrs | +3 | +1 | +0.6 |
5 yrs | +2.3 | +0.4 | +0.5 |
Max | +2.2 | +0.4 | +0.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | -0.6 | +0.3 | +0.3 | +0.4 |
2022 | +0.1 | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.2 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 438.3 M€ | +0.3 / +1.4 | +62.1 / +4.6 | +107.1 / +8.4 | +129.5 / +13.9 | -73.3 / +4.2 |
FR0013349560 | 325.5 M€ | +2.8 / +1.1 | +40.6 / +3 | +84.3 / +5.3 | +122.8 / +8.2 | +6.8 / +3 |
FR0007041090 | 96.7 M€ | -2.2 / +0.3 | +21.3 / +1.2 | +25.6 / +2.3 | +13.3 / +4.3 | -58.6 / +1 |
FR0011528330 | 10.3 M€ | 0 / 0 | +0.4 / +0.3 | -3.6 / +0.7 | -8.6 / +1.2 | -22 / +0.1 |
FR0007042197 | 8.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013349578 | 5.8 M€ | -0.3 / 0 | -0.2 / +0.1 | +0.8 / +0.1 | +1.9 / +0.1 | +0.5 / +0.1 |
FR0011294156 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |