ISATIS EXPANSION Part C FR0012882496
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +71.4 | - | - |
4 weeks | +71.4 | - | - |
52 weeks | -34.3 | -34.4 | +479.6 |
1 mon. | +71.4 | - | - |
3 mon. | +71.4 | - | - |
6 mon. | +71.4 | - | - |
1 yr | -34.3 | -34.3 | +479.6 |
3 yrs | +27.1 | +8.3 | +653.9 |
5 yrs | +108.7 | +15.9 | +529.3 |
Max | +106 | +10.1 | +443.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -34.3 | - | - | - | - | -61.7 | - | - | - | - | - | +71.4 | - |
2022 | -68.5 | - | - | - | - | -37 | - | - | - | - | - | -50 | - |
2021 | +514.1 | - | - | - | - | +165.2 | - | - | - | - | - | +131.5 | - |
2020 | +48.8 | - | - | - | - | -10.7 | - | - | - | - | - | +66.7 | - |
2019 | +10.4 | - | - | - | - | -0.1 | - | - | - | - | - | +10.5 | - |
2018 | +1.7 | - | - | - | - | +1.3 | - | - | - | - | - | +0.4 | - |
2017 | -1.9 | - | - | - | - | -1.8 | - | - | - | - | - | -0.1 | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | -1 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 30/11/2023 | 05/2023 | YTD | ||||
Fund | 8.2 M€ | 0 / -0.6 | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / +8.8 |
FR0012882488 | 8.1 M€ | 0 / -0.5 | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / +8.7 |
FR0012882496 | 0.1 M€ | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |