MACRO ALLOCATION DYNAMIQUE IC  FR0013066370

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund19.5 M€-0.1 / +0.7-0.3 / +0.8-0.4 / -0.4+0.1 / +0.8-1.1 / +1.3
FR001202078218 M€-0.1 / +0.7-0.3 / +0.7-0.4 / -0.4+0.1 / +0.7-1.1 / +1.2
FR00130663701.5 M€0 / +0.10 / +0.10 / 00 / +0.10 / +0.1

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 fees2.1999999999999997%
Transaction Costs0.01%
Perf. Fees-

Actors

Management companyKIRAO
LEI of the management company-

Other Shares/Classes