MANSARTIS JAPON ISR (C) FR0010206144
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +3.7 | - | - |
4 weeks | +4.2 | - | - |
52 weeks | +9.2 | +9.2 | +15.5 |
1 mon. | +4.3 | - | - |
3 mon. | +7.8 | - | - |
6 mon. | +12.7 | - | - |
1 yr | +11.4 | +11.4 | +15.3 |
3 yrs | -15.8 | -5.6 | +16.8 |
5 yrs | +16.9 | +3.2 | +18.4 |
10 yrs | +104.9 | +7.4 | +18.1 |
Max | +85.4 | +6.2 | +18.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +1.6 | +1.5 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +4.1 | -4.1 | +1.8 | -1.3 | +4.1 | -0.9 | +0.2 | -2.7 | -2.3 | -4.9 | +7.3 | +5 |
2022 | -22.8 | -11.4 | -2.1 | -1.5 | -5.9 | -2.2 | -5.3 | +11.6 | -0.3 | -8 | +0.4 | +4.7 | -3.6 |
2021 | -10.3 | -3 | -5.2 | +0.5 | -3.8 | -2.8 | +4.1 | -0.7 | +5.4 | +3.2 | -4.8 | -1.4 | -1.6 |
2020 | +29.6 | -1.6 | -9.3 | -1.1 | +10.5 | +6.4 | +0.8 | -2.9 | +4 | +7.5 | +2.4 | +13.7 | -1.9 |
2019 | +28.9 | +3.6 | +4.3 | +2.4 | +4.8 | -3.5 | +0.5 | +2.7 | -1.5 | +7.2 | +3.2 | +2.9 | -0.5 |
2018 | -6.8 | +3.6 | +0.5 | -1.2 | +0.2 | +6.5 | -2.6 | - | +2.2 | +4.1 | -12.1 | +2.9 | -9.4 |
2017 | +19.7 | +2.5 | +2.3 | +0.2 | -0.6 | +3 | -1.4 | -1.4 | +0.8 | +2.5 | +6.6 | +3.5 | +0.3 |
2016 | +1.1 | -7.5 | +1.1 | +2.3 | +3.1 | +2.8 | +1.9 | - | -3.3 | +4.3 | +1.3 | -3.8 | -0.3 |
2015 | +13.9 | +7.2 | +5.7 | +6.9 | -1.1 | +3.5 | -2.1 | +0.8 | -9.4 | -7 | +10.4 | +4.5 | -4.1 |
2014 | - | -0.4 | -3.4 | -2.5 | -4 | +6.7 | +4.3 | +2.8 | -1.2 | +5.6 | +0.5 | +2.4 | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 21.6 M€ | -0.1 / +0.3 | -0.2 / +1.4 | -0.4 / +0.4 | -2.1 / +1.1 | -0.1 / +1.2 |
FR0010206144 | 21.6 M€ | -0.1 / +0.3 | -0.2 / +1.4 | -0.4 / +0.4 | -2.1 / +1.1 | -0.1 / +1.2 |
FR0014006FZ7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |