INDICE VALOR (D) FR0007492566

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+4.6--
52 weeks+28+28.1+13.2
1 mon.+3.8--
3 mon.+5.9--
6 mon.+10.2--
1 yr+28.1+28.1+13.2
3 yrs+49.8+14.4+23
5 yrs+48+8.2+19.6
10 yrs+121.1+8.3+18.5
Max+129.3+8.5+18.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022+0.5+0.5-----------
2021+28.9-2.7+5.5+6.4+3.5+3.8+1.1+1.6+0.9-2.3+4.7-2.3+6.3
2020-7-2.9-8.6-17.1+3.8+3.2+5.4-2.7+3.3-2.7-4.5+19.3+0.6
2019+25.9+5.4+4.8+2.2+4.7-5.4+6.6-0.5-0.9+3.6+0.8+1.2+1.2
2018-10.8+3.1-3-2.8+7.1-0.7-1.1+3.4-2+1.6-7.3-3.6-5.2
2017+9.3-2.4+2.3+5.4+3+1.8-2.8-0.6-0.3+4.8+3.2-3.9-1
2016+4.8-4.9-1.3+0.8+1.4+3.3-5.5+4.6-0.2+0.3+1.3-0.7+6.2
2015+8.4+7.7+7.5+1.7+0.6+0.4-3.9+6-8.5-4.1+9.9-0.8-6.3
2014-0.7-3.1+5.7-0.3+2.5+2.2-1.8-4.1+3+0.8-4.2+1.9-2.5
2013+18.6+2.5-0.4+0.3+3.6+4.1-5+6.8-1.5+5.3+3.6-1.6+0.1
2012+15.6+4.3+4.6-0.7-6-4.2+6.6+3+3.6-1.4+2.1+1.1+2.5
2011------------+0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+148.3+12.4
3 yr3600+1038.6+28.8
5 yr6000+1915.5+31.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund73 M€-0.6 / +4.3-4 / +6.4-7.5 / +6.5-6 / +17.9-0.7 / +0.4
FR000749339042.4 M€+0.4 / +2.5-0.2 / +3.7-1.3 / +3.8-2.9 / +10.2-0.5 / +0.2
FR000749256630.6 M€-1.1 / +1.9-3.7 / +2.6-6.2 / +2.7-3 / +7.7-0.2 / +0.2

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