MACRO ALLOCATION DYNAMIQUE IC FR0013066370
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +2.1 | - | - |
52 weeks | +9.4 | +9.4 | +8.4 |
1 mon. | +2 | - | - |
3 mon. | +6.8 | - | - |
6 mon. | +11.9 | - | - |
1 yr | +9 | +9 | +8.4 |
3 yrs | +1.2 | +0.4 | +8.7 |
5 yrs | +11.9 | +2.3 | +10.8 |
Max | +22.2 | +2.5 | +9.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.8 | +0.7 | +3.9 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +4.4 | +0.2 | +0.7 | +0.6 | -1.1 | +2.2 | +1.1 | -2.5 | -4.2 | -3.1 | +4.6 | +3 |
2022 | -14 | -4.7 | -0.9 | +0.8 | -2.7 | -1.1 | -6 | +3.7 | -2.3 | -5.2 | +2.4 | +3.3 | -1.6 |
2021 | +7.4 | -0.4 | +1.5 | +2.4 | +2.5 | +0.7 | -0.2 | +0.3 | +1.1 | -2 | +2.8 | -2.2 | +0.8 |
2020 | +1.7 | +0.2 | -3.8 | -12.8 | +4.3 | +2.7 | +2.3 | +2.1 | +2.7 | -1.5 | -2.3 | +6.6 | +2.8 |
2019 | +7.9 | +2.1 | +0.1 | +0.2 | +1 | -1.4 | +1.3 | +1.2 | -1.3 | +0.1 | -0.3 | +2.5 | +2.2 |
2018 | -10.4 | +1 | -0.3 | -0.9 | +0.2 | -0.1 | +0.1 | -0.9 | -0.2 | -1 | -4.2 | -1.3 | -3.3 |
2017 | +10 | +1.3 | +1.2 | +2.9 | +1.1 | +3.3 | -0.7 | - | -1.2 | +3 | +0.6 | -2 | +0.2 |
2016 | - | - | -1.6 | +2.4 | +1.4 | +2.3 | -3.3 | +3.1 | +0.9 | +1.6 | +0.2 | +0.9 | +4.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 19.5 M€ | -0.1 / +0.7 | -0.3 / +0.8 | -0.4 / -0.4 | +0.1 / +0.8 | -1.1 / +1.3 |
FR0012020782 | 18 M€ | -0.1 / +0.7 | -0.3 / +0.7 | -0.4 / -0.4 | +0.1 / +0.7 | -1.1 / +1.2 |
FR0013066370 | 1.5 M€ | 0 / +0.1 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / +0.1 |
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 | 2.1999999999999997% |
Transaction Costs | 0.01% |
Perf. Fees | - |
Actors
Management company | KIRAO |
---|---|
LEI of the management company | - |