MONDIAL VALOR Part AC FR0011138197
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.2 | - | - |
52 weeks | +5 | +5.1 | +5.8 |
1 mon. | +1.3 | - | - |
3 mon. | +0.4 | - | - |
6 mon. | +3.2 | - | - |
1 yr | +4.6 | +4.6 | +5.8 |
3 yrs | -2.7 | -0.9 | +6.7 |
5 yrs | +14.8 | +2.8 | +9.4 |
10 yrs | +34.8 | +3 | +9.5 |
Max | +37 | +3.1 | +9.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | -1.1 | +1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +3.9 | -1.4 | +0.2 | -0.2 | -0.7 | +0.7 | +1.5 | -1.7 | -0.3 | -2.5 | +3.8 | +3.2 |
2022 | -11.9 | -4.2 | -0.8 | +0.1 | -1.4 | -1.7 | -2.5 | +2.2 | -0.3 | -5 | +0.6 | +2.3 | -1.7 |
2021 | +6.9 | +1.3 | +0.5 | +1.3 | +1.2 | +0.8 | +0.9 | -0.3 | +0.3 | -0.2 | +0.9 | -0.7 | +0.6 |
2020 | +8.7 | -0.9 | -2.9 | -9.3 | +7 | +1.9 | +2 | +2.2 | +3.1 | -2 | +0.2 | +6.9 | +1.2 |
2019 | +11.9 | +3.6 | +1.9 | +0.7 | +2.4 | -3.2 | +2.5 | +1.7 | -1.3 | +0.3 | - | +1.6 | +1.4 |
2018 | -9.5 | +2.9 | -3 | -2.4 | +2 | +1.3 | -1.9 | +1.4 | -1 | -0.5 | -5.8 | +1 | -3.8 |
2017 | +4.4 | - | - | +1.9 | +1.4 | +0.7 | -1.6 | -0.1 | -0.5 | +2.2 | +1.3 | -1.2 | +0.3 |
2016 | +2.4 | -5.7 | -0.9 | +1.6 | +1.1 | +1 | -1.8 | +3.2 | +0.2 | +0.4 | +0.5 | +0.3 | +2.6 |
2015 | +6.3 | +4.2 | +4.3 | +1.4 | +0.5 | +1.2 | -1.6 | -0.1 | -4 | -2.7 | +5.2 | +1.6 | -3.1 |
2014 | - | -0.9 | +3.1 | +0.1 | +0.3 | +2.3 | +0.1 | - | +0.3 | -0.5 | -0.8 | +2.7 | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 11.8 M€ | -0.5 / +0.1 | -0.6 / +0.5 | -0.6 / +0.4 | -0.1 / +0.7 | -0.8 / 0 |
FR0011138197 | 11.8 M€ | -0.5 / +0.1 | -0.6 / +0.5 | -0.6 / +0.4 | -0.1 / +0.7 | -0.8 / 0 |
FR0011138205 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |