HUGAU MONETERME I FR0013267663
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +4 | +4 | +0.1 |
1 mon. | +0.4 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +4 | +4 | +0.1 |
3 yrs | +4.3 | +1.4 | +0.3 |
5 yrs | +4.2 | +0.8 | +0.3 |
10 yrs | +5.7 | +0.6 | +0.2 |
Max | +5.9 | +0.6 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 |
2022 | - | - | - | -0.1 | -0.1 | - | - | - | - | -0.1 | - | +0.1 | +0.2 |
2021 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.1 | - | - | -0.4 | - | - | +0.1 | +0.1 | +0.1 | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.2 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | +0.4 | - | - | - | - | - | - | - | +0.1 | - | - | - | - |
2015 | +0.5 | - | - | - | +0.1 | - | - | +0.1 | - | - | - | - | - |
2014 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 462.4 M€ | -9.7 / +1.5 | -12.5 / +4.9 | -15.6 / +9.2 | -28.8 / +15.8 | +26.7 / +4.4 |
FR0013267663 | 441 M€ | -11.1 / +1.4 | -8.5 / +4.7 | -12.2 / +9 | -24.9 / +15.3 | +16.2 / +4.2 |
FR0013267689 | 21.4 M€ | +1.4 / +0.1 | -4 / +0.1 | -3.4 / +0.3 | -3.9 / +0.5 | +10.5 / +0.2 |