GREAT EUROPEAN MODELS SRI IPD  FR0013183126

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks+1.1--
52 weeks+13.1+13.2+14.4
1 mon.+3--
3 mon.+8.4--
6 mon.+18--
1 yr+14.4+14.4+14.4
3 yrs+19.1+6+17.7
5 yrs+35.6+6.3+20.1
Max+50.3+5.5+17.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+8.3+1.1+4.9+2.1---------
2023+15.2+7.4+1.7+4+0.3-0.2+1.3-0.7-4.8-4-2.7+8.8+4.1
2022-24.1-12.8-4.2+5.3-5.3-4.1-6.9+14-7.5-7.6+5.3+6-6.1
2021+26.7-2.7+1.8+4.4+3.6+1.9+3.7+3.5+3.4-5.3+6-0.2+4.5
2020+1.5+0.2-7.3-14.7+5.7+4.1+3.5+2+3.6-1.9-5.3+11.9+2.3
2019+25+5.4+4.5+1.7+1.8-4.7+4.9+0.5+0.3+3+0.3+3.7+1.5
2018-12.5+1.1-2.5-1.5+1.2+1.3-0.6+1.7-1.4+0.2-5.9-1.5-5.2
2017+9.1-0.6+2+2.6+2.3+0.9-3.3+1-1.4+4.9+1.4-2.4+1.7
2016--------+0.3-0.3-1.8+0.2+5.1
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund70.3 M€0 / +3.5-2 / +6.4-2.4 / -0.2-59.3 / +15.1-5.6 / +5.9
FR001308365644.3 M€0 / +20 / +3.7-0.3 / -0.1-45.8 / +9.90 / +3.3
FR001308440715.5 M€0 / +1.40 / +2.70 / +0.1-13.6 / +5.3-15.5 / +2.4
FR001318311810 M€0 / 0-1.9 / 0-2 / -0.2+0.2 / -0.2+9.9 / +0.1
FR00130843810.3 M€0 / 00 / 00 / 00 / 00 / 0
FR0014002SC80.3 M€0 / 0-0.1 / 0-0.1 / 0-0.1 / 00 / 0
FR00131831260 M€0 / 00 / 00 / 00 / 00 / 0
FR00130843730 M€0 / 00 / 00 / 00 / 00 / 0
FR00130843990 M€0 / 00 / 00 / 00 / 00 / 0

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