INDOSUEZ ALLOCATION 75 (D) FR0010232066
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +8.8 | +8.9 | +6.8 |
1 mon. | +2.1 | - | - |
3 mon. | +3.3 | - | - |
6 mon. | +8.3 | - | - |
1 yr | +8.7 | +8.7 | +6.8 |
3 yrs | +7.1 | +2.3 | +5.7 |
5 yrs | +12.9 | +2.5 | +8.2 |
10 yrs | +25.1 | +2.3 | +7.3 |
Max | +25.5 | +2.2 | +7.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +0.3 | +1 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +1.6 | -1.2 | +1.1 | -0.1 | -0.6 | +1 | +2.4 | -1.5 | -2.3 | -2.2 | +4.6 | +3.4 |
2022 | -7 | -0.7 | -3.2 | -1.1 | -1.4 | +0.2 | -3 | +1.8 | -0.7 | -2.1 | +1.1 | +3 | -1 |
2021 | +8.4 | +0.5 | +1.1 | +1.7 | +1.2 | +0.9 | +0.2 | -0.2 | +0.6 | +0.1 | +1.2 | -0.7 | +1.7 |
2020 | -1.2 | -0.3 | -3.6 | -11.4 | +2.6 | +1.2 | +1.2 | +0.1 | +1.4 | -1.5 | -0.5 | +8.1 | +2.7 |
2019 | +11 | +4 | +2.3 | +0.2 | +0.3 | -0.5 | +1 | +0.7 | -0.1 | +1 | +0.6 | +0.4 | +0.8 |
2018 | -8.8 | +0.9 | -0.7 | -2.5 | +1.5 | -0.5 | -0.9 | +1.1 | -1.3 | +0.8 | -4.4 | +0.5 | -3.5 |
2017 | +2.6 | +0.3 | +0.8 | +0.5 | -0.2 | - | -1.1 | - | -0.9 | +2.2 | +1.2 | -0.6 | +0.3 |
2016 | +1.4 | -3.6 | -1.2 | +1.7 | +0.1 | +0.8 | -1.3 | +1.6 | +0.6 | - | +0.9 | +0.3 | +1.6 |
2015 | +3.9 | +3.1 | +2.7 | +1.4 | -0.8 | +0.8 | -2.7 | +1.3 | -2.7 | -2.3 | +4.1 | +0.5 | -1.2 |
2014 | - | -0.7 | +2 | -0.5 | -0.1 | +1.4 | +0.1 | - | +1 | - | +0.4 | +1.7 | +0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 68.9 M€ | -0.9 / +0.7 | -11.3 / +3.7 | -12.8 / +2.6 | -17.9 / +4 | -2.5 / +1.9 |
FR0010232074 | 66.3 M€ | -0.8 / +0.7 | -3.8 / +3.7 | -5.3 / +2.7 | -10.3 / +3.9 | -2.4 / +1.8 |
FR0010232066 | 2.7 M€ | -0.1 / 0 | -7.5 / 0 | -7.5 / -0.1 | -7.6 / +0.1 | -0.1 / +0.1 |