M CONVERTIBLES SRI Part ID FR0013084365
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +1.7 | - | - |
52 weeks | +7.2 | +7.2 | +4.7 |
1 mon. | +2 | - | - |
3 mon. | +2.6 | - | - |
6 mon. | +6.3 | - | - |
1 yr | +7.4 | +7.4 | +4.7 |
3 yrs | -5 | -1.7 | +6.6 |
5 yrs | -0.4 | -0.1 | +7.3 |
Max | -99 | -43 | +35.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +0.3 | +0.4 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +4.6 | -1.3 | -0.2 | -0.5 | -0.9 | +1.3 | +0.4 | -0.1 | -0.9 | -1.6 | +3.7 | +2.3 |
2022 | -13.4 | -3.6 | -2.3 | -0.5 | -2.4 | -2.6 | -6.5 | +5.2 | -1.3 | -4.5 | +2.5 | +2.8 | -0.5 |
2021 | -2.3 | -1.4 | -0.8 | - | +2 | - | +0.6 | -0.1 | -0.2 | -2.6 | +1 | -0.8 | +0.1 |
2020 | +5.8 | +1.1 | -1.6 | -8.9 | +1.6 | +0.9 | +2 | +0.7 | +2.4 | +0.6 | -0.6 | +5.1 | +3 |
2019 | +6.2 | +2.5 | +0.9 | +1 | +0.5 | -1.9 | +1 | +1.5 | +0.2 | -0.6 | -0.5 | +0.7 | +0.7 |
2018 | -8.8 | +1.5 | -0.9 | -0.9 | -1 | -0.6 | -0.1 | - | +0.7 | -0.5 | -3 | -2.1 | -2.2 |
2017 | -99 | -1 | +1.5 | - | -0.3 | +1.4 | -0.9 | +0.3 | +0.2 | +1.3 | +1.5 | -0.9 | -99 |
2016 | - | - | - | +0.7 | +0.1 | +1.2 | -1.8 | +2.4 | +0.5 | +0.1 | -0.7 | -1.4 | +2.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 385.6 M€ | -5.5 / +1.6 | -8 / +16.1 | -27.9 / +13.6 | -177.2 / +32.9 | -5.4 / +9.3 |
FR0013084357 | 347.7 M€ | -3.2 / +1.5 | -4 / +14.4 | -19.8 / +12.2 | -97.9 / +27.9 | -2.2 / +8.4 |
FR0013083680 | 24 M€ | +0.9 / +0.1 | -4 / +1 | -8.1 / +0.8 | -79.3 / +4 | 0 / +0.6 |
FR0013084365 | 13.8 M€ | -3.1 / +0.1 | 0 / +0.7 | 0 / +0.6 | 0 / +1 | -3.1 / +0.4 |
FR0013084340 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |