HUGAU MONETERME R FR0013267689

Tags

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.1-0.10
1 mon.0--
3 mon.-0.1--
6 mon.-0.1--
1 yr-0.1-0.10
3 yrs-0.2-0.1+0.2
5 yrs+896.9+58.4+400.2
10 yrs+10227.7+59+400.6
Max+10325.9+54.6+387.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-0.100000000000-
2020-0.100-0.400+0.1+0.1+0.10000
20190000000000000
2018-0.20000-0.10000000
2017+901.1000000+900.100000
2016+0.3000000000000
2015+0.4000000000000
2014+906.3+900.9+0.1+0.1+0.1+0.1+0.1+0.100000
2013+0.9+0.1+0.1+0.1+0.1+0.10+0.1+0.1+0.1+0.100
2012+1.4+0.1+0.2+0.2+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2011----+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-1.1-0.1
3 yr3600-4.1-0.1
5 yr6000+7159.5+119.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 29/11/202110/2021T3/2021S1/20212020YTD
Fund1278.2 M€+39.3 / -0.2+126.9 / -0.6+203.7 / -0.5-187.1 / -1.2+420 / -1.6
FR00132676631224 M€+35.4 / -0.2+113.4 / -0.6+162.9 / -0.5-186.5 / -1.2+367.1 / -1.5
FR001326768954.1 M€+3.9 / 0+13.5 / 0+40.8 / 0-0.6 / 0+52.9 / -0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkEONIA
Recommended Investment Period-
NAV FrequencyQuotidien
Distribution policy-
French PEA ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyHUGAU GESTION
Custodian/DepositoryCIC
AuditorDeloitte
Administration/AccountingCM-CIC Asset Management

Other Shares/Classes