KIRAO MULTICAPS AC FR0012020741
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 178.5 M€ | -15.7 / +9.9 | -46 / -0.2 | -59.4 / -15.6 | -147.6 / +22.4 | -35.8 / +16.5 |
FR0012020758 | 84 M€ | -13.9 / +4.8 | -22.3 / -0.4 | -28.7 / -7.7 | -94.7 / +12.6 | -18.7 / +8.1 |
FR0012020741 | 70.8 M€ | -1 / +3.7 | -13.5 / +0.1 | -18.2 / -5.7 | -14.2 / +4.3 | -9.4 / +6.1 |
FR0012020766 | 15.2 M€ | -0.7 / +0.9 | -9.7 / +0.1 | -10.9 / -1.7 | -37.3 / +4.7 | -6.5 / +1.5 |
FR0013311933 | 8.5 M€ | -0.1 / +0.5 | -0.5 / +0.1 | -1.6 / -0.5 | -1.4 / +0.7 | -1.2 / +0.8 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.02% |
Transaction Costs | 0% |
Perf. Fees | 0.97% |
Actors
Management company | KIRAO |
---|---|
LEI of the management company | - |