KIRAO MULTICAPS AC  FR0012020741

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+2.1--
52 weeks+8.2+8.3+14.6
1 mon.+2.3--
3 mon.+9.5--
6 mon.+11.3--
1 yr+8.5+8.5+14.6
3 yrs-3.1-1+16
5 yrs+15.7+3+18.4
Max+86.9+6.7+16.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+9.3+2+5.4+1.6---------
2023+6+7.1+3.2-0.1+0.9-3.1+3.9+2.2-2.8-5.4-9.6+6.5+4.5
2022-22.5-6-3.3-0.8-1.9-1.7-10.7+7.8-7.3-9+5.8+6.9-3
2021+11.3-1.4-0.3+6+3.8+0.6+2.5+0.8+0.9-4.8+3-3.8+4.1
2020+1.2-0.6-6.7-14.1+5.9+4.8+3.7+1.7+1.8-2.1-7.9+14.6+3.2
2019+27+5.6+3.7+2.3+4.5-4.8+4.5+2.7-1.3--0.9+5.4+2.8
2018-12.5+2.6-3.2-1.4+5.4+1-+0.5+0.3-1.1-8.6-2.1-5.9
2017+18.9+0.9+3+5.2+3.4+4.3-2.8-0.2-1.6+5.9+1.9-2.9+0.9
2016+9.3-3.6-2.7+2.3+1.9+4.1-5.2+6.3+0.7+1-2.1+0.8+6
2015+25.4+7+6.9+1.9+1.2+1.3-2+8.1-5.9-2.5+5.1+4-1.1
2014--------+1.5+0.8-3.3+4.5-1.4
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund178.5 M€-15.7 / +9.9-46 / -0.2-59.4 / -15.6-147.6 / +22.4-35.8 / +16.5
FR001202075884 M€-13.9 / +4.8-22.3 / -0.4-28.7 / -7.7-94.7 / +12.6-18.7 / +8.1
FR001202074170.8 M€-1 / +3.7-13.5 / +0.1-18.2 / -5.7-14.2 / +4.3-9.4 / +6.1
FR001202076615.2 M€-0.7 / +0.9-9.7 / +0.1-10.9 / -1.7-37.3 / +4.7-6.5 / +1.5
FR00133119338.5 M€-0.1 / +0.5-0.5 / +0.1-1.6 / -0.5-1.4 / +0.7-1.2 / +0.8

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • 5 years

Fees

Entry Fees0%
Exit Fees0%
Management fees0.02%
Transaction Costs0%
Perf. Fees0.97%

Actors

Management companyKIRAO
LEI of the management company-

Other Shares/Classes