INTERVALOR FR0010564229
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 30 M€ | -0.9 / +1 | -1.9 / -10.9 | -3.1 / +1.2 | -5.9 / +5.6 | -1.8 / +2.3 |
FR0010564229 | 22.9 M€ | -0.7 / +0.7 | -1.2 / +1.8 | -2 / +0.9 | -3.9 / +4.2 | -1.3 / +1.7 |
FR001400GS71 | 13.2 M€ | 0 / 0 | 0 / -13.2 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0007499470 | 7 M€ | -0.2 / +0.2 | -0.7 / +0.6 | -1.1 / +0.3 | -2.1 / +1.4 | -0.4 / +0.5 |