LMDG FAMILLES & ENTREPRENEURS (EUR) Part I FR0013355930
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +3.8 | - | - |
52 weeks | -1.3 | -1.3 | +9.2 |
1 mon. | +4.4 | - | - |
3 mon. | +9.5 | - | - |
6 mon. | +0.7 | - | - |
1 yr | -1.9 | -1.9 | +9.2 |
3 yrs | +11.6 | +3.7 | +10.7 |
Max | +22.6 | +4.2 | +15.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +2.8 | +0.3 | - | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +4.8 | +1.1 | -2.2 | +0.2 | -2.1 | +1.7 | +1.6 | -2.3 | -5.3 | -4.1 | +6.9 | +2 |
2022 | -7 | -0.7 | -1.7 | +2.4 | -0.9 | - | -7.3 | +4.8 | -3.2 | -8.1 | +4.9 | +5 | -1.3 |
2021 | +18.7 | +0.5 | +4 | +5.8 | +2.4 | +1.3 | -1 | +0.9 | +2.5 | -1.2 | +0.8 | -2.6 | +4.1 |
2020 | +1.5 | -2.3 | -5.5 | -19 | +6.7 | +3.1 | +2.6 | -1.1 | +4 | -1.8 | -2.4 | +17.1 | +4.3 |
2019 | - | - | - | - | +5.1 | -5.2 | +3.8 | -1.1 | -3 | +1.4 | -1.6 | +2 | +3.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 83.3 M€ | -0.1 / +2.2 | -0.9 / +3.2 | -6.1 / -2 | -13 / +0.9 | -0.3 / +2.4 |
FR0007082060 | 82.1 M€ | -0.1 / +2.1 | +0.2 / +3.2 | -1.3 / -1.9 | -6.5 / +0.7 | -0.2 / +2.4 |
FR0013355930 | 1.1 M€ | 0 / 0 | -1.1 / +0.1 | -4.8 / -0.1 | -6.5 / +0.1 | 0 / 0 |