MILLESIMA 2024 CR FR0013344546
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.9 |
1 mon. | +0.3 | - | - |
3 mon. | +1.2 | - | - |
6 mon. | +2.2 | - | - |
1 yr | +3.9 | +3.9 | +0.9 |
3 yrs | +5.3 | +1.7 | +2.3 |
Max | +7.8 | +1.6 | +7.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +1.1 | - | +0.4 | +0.3 | +0.4 | -0.1 | +0.5 | +0.2 | +0.3 | +0.2 | +0.4 | +0.5 |
2022 | -2 | -0.4 | -1.3 | +0.5 | -1.1 | - | -2.9 | +2.4 | -0.4 | -1.3 | +1.5 | +1.1 | - |
2021 | +3.1 | +0.1 | +0.6 | +0.5 | +0.3 | +0.3 | +0.4 | +0.2 | +0.3 | +0.2 | -0.2 | -0.4 | +0.9 |
2020 | -1.6 | -0.4 | -2 | -14.4 | +6.2 | +2.3 | +2.1 | +1.2 | +1 | -0.3 | -0.1 | +3.7 | +0.6 |
2019 | - | - | - | - | +1 | -1 | +1.5 | +0.5 | +0.3 | -0.2 | -0.4 | +0.8 | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 08/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 74.4 M€ | -9.7 / -0.4 | -29 / +0.3 | -37.5 / +1.4 | -66.4 / +3.4 | -2.3 / -0.2 |
FR0011252360 | 33.4 M€ | -5.2 / +0.2 | -9.8 / +0.5 | -11.6 / +0.9 | -17.3 / +1.9 | -1 / 0 |
FR0011255157 | 20.4 M€ | -1.9 / -0.6 | -3 / -0.5 | -4.2 / -0.2 | -5.7 / -0.3 | -0.7 / 0 |
FR0011255207 | 14.1 M€ | -1.4 / +0.1 | -14.7 / +0.3 | -19.4 / +0.6 | -35.4 / +1.6 | 0 / 0 |
FR0013390879 | 1.9 M€ | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011255181 | 1.6 M€ | -0.6 / 0 | -0.7 / 0 | -0.7 / +0.1 | -1.3 / +0.1 | -0.3 / 0 |
FR0013344546 | 1.5 M€ | -0.5 / 0 | -0.7 / 0 | -1.1 / 0 | -5.8 / +0.2 | 0 / 0 |
FR0011255199 | 1.5 M€ | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | -0.3 / 0 |
FR0013344553 | 0 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.6 / 0 | 0 / -0.2 |