INTERVALOR  FR0010564229

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+2.7--
52 weeks+22.5+22.7+11.8
1 mon.+4.3--
3 mon.+8.8--
6 mon.+16.6--
1 yr+22.2+22.2+11.8
3 yrs+22.2+6.9+13.5
5 yrs+41.2+7.1+17.8
10 yrs+87.4+6.5+15.7
Max+85.5+6.2+15.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+8+1.8+3.3+2.7---------
2023+20.6+7.9+0.3+0.6-0.8+3.2+3.7+3.3-2.7-4.1-5.3+8.9+5.2
2022-17.6-3.6-3.8+1.5-2.2-1.8-6.6+7.7-4.1-6.1+4.3+0.3-3.9
2021+22.7-0.6+3.4+6.6+1.5+0.4+2.7+0.8+2.5-2.5+4.4-2.4+4.3
2020-3.5-1.7-8.4-14.3+7+2.6+3.3-1.7+3.5-1.7-5.2+15+1.2
2019+24.1+5.7+3.6+1.6+3.3-4+4+1.3-1.6+3.5+0.2+3.2+1.3
2018-11.1+1-2.2-2.4+4.4+0.6-0.8+2.8-1.7+0.9-5.8-0.7-7.2
2017+8.2+0.4+3+3.2+0.5+0.3-1.6-0.6-1+3.3+2.6-2+0.1
2016+4.8-7.2-0.9+2.4+1.7+2.4-4.5+3.4+0.9-0.5+1.4+0.2+6.2
2015+7.2+5+6.7+2.4+0.3+0.6-3.7+3.2-6.8-5.5+8.7+2.6-5.2
2014--2.1+3-0.2+1.7+2.4-0.2-0.8+2.3+0.9-0.8+3.8-1.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund30 M€-0.9 / +1-1.9 / -10.9-3.1 / +1.2-5.9 / +5.6-1.8 / +2.3
FR001056422922.9 M€-0.7 / +0.7-1.2 / +1.8-2 / +0.9-3.9 / +4.2-1.3 / +1.7
FR001400GS7113.2 M€0 / 00 / -13.20 / 00 / 00 / 0
FR00074994707 M€-0.2 / +0.2-0.7 / +0.6-1.1 / +0.3-2.1 / +1.4-0.4 / +0.5

Details

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