HMG RENDEMENT (C) FR0007495049
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +1.1 | +1.1 | +8 |
1 mon. | +1.7 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +1.8 | - | - |
1 yr | -0.7 | -0.7 | +8 |
3 yrs | -1.9 | -0.6 | +9.9 |
5 yrs | -2.4 | -0.5 | +15.6 |
10 yrs | +16.3 | +1.5 | +11.8 |
Max | +21.9 | +1.9 | +11.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | -1.2 | -1.4 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +2.6 | +5.7 | +1.5 | -5.3 | +0.2 | -2.5 | - | +2.1 | +0.4 | -2.7 | -2.6 | +3.2 | +3 |
2022 | -9.5 | +2.5 | -4.2 | +1.1 | -0.5 | +2 | -6.3 | +2.1 | -1.1 | -7.6 | - | +3.7 | -0.7 |
2021 | +19.3 | +0.4 | +6.8 | +5.1 | +4.7 | +1.5 | -1.5 | -0.5 | +0.9 | -1.2 | +2.2 | -3.7 | +3.7 |
2020 | -16.7 | -1.3 | -6.2 | -20.9 | +2.3 | -0.7 | +4.8 | -5.5 | -0.7 | -6 | -3.8 | +23.3 | +2.2 |
2019 | +13 | +3.4 | +1.8 | +1.3 | +1.3 | -4 | +0.9 | +1.6 | -1.7 | +4.3 | +0.2 | +1.9 | +1.6 |
2018 | -8.7 | +1.1 | -1.9 | -0.1 | +2.9 | -0.5 | -1.8 | +1.1 | -1.8 | -0.3 | -3.1 | -1.6 | -3 |
2017 | +17.7 | +2.1 | +1.6 | +1.2 | +1.6 | +2.6 | +1.6 | +1.3 | +0.4 | +1.2 | +1.4 | +0.6 | +0.8 |
2016 | +2.9 | -3.7 | -2.1 | +5.4 | +1.8 | +0.6 | -0.7 | +0.5 | +2.2 | +0.3 | +1.4 | -5.3 | +3 |
2015 | +1.3 | +2.4 | +2.2 | +1.5 | +0.7 | +0.3 | -0.5 | +0.1 | -2.4 | -2.9 | +2.3 | -0.8 | -1.4 |
2014 | - | +1.8 | +1.4 | +1.8 | +0.7 | +0.8 | +0.1 | -1.7 | -0.2 | -0.7 | -0.8 | +1.4 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 28.7 M€ | -0.6 / -0.4 | -2.4 / +1 | -4.3 / +0.9 | -8.2 / +0.8 | -1.9 / -0.1 |
FR0007495049 | 26.6 M€ | -0.6 / -0.4 | -1.7 / +0.9 | -2.7 / +0.9 | -5.8 / +0.8 | -1.5 / -0.1 |
FR0013304763 | 2.1 M€ | 0 / 0 | -0.7 / +0.1 | -1.6 / +0.1 | -2.3 / +0.1 | -0.3 / 0 |