GREAT EUROPEAN MODELS SRI IPD FR0013183126
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 70.3 M€ | 0 / +3.5 | -2 / +6.4 | -2.4 / -0.2 | -59.3 / +15.1 | -5.6 / +5.9 |
FR0013083656 | 44.3 M€ | 0 / +2 | 0 / +3.7 | -0.3 / -0.1 | -45.8 / +9.9 | 0 / +3.3 |
FR0013084407 | 15.5 M€ | 0 / +1.4 | 0 / +2.7 | 0 / +0.1 | -13.6 / +5.3 | -15.5 / +2.4 |
FR0013183118 | 10 M€ | 0 / 0 | -1.9 / 0 | -2 / -0.2 | +0.2 / -0.2 | +9.9 / +0.1 |
FR0013084381 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014002SC8 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0013183126 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013084373 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013084399 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |