MONDIAL VALOR Part AC  FR0011138197

ReturnsAnnu. ReturnsVolatilities
1 week0--
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 15/03/202402/2024T4/2023S2/20232023YTD
Fund11.8 M€-0.5 / +0.1-0.6 / +0.5-0.6 / +0.4-0.1 / +0.7-0.8 / 0
FR001113819711.8 M€-0.5 / +0.1-0.6 / +0.5-0.6 / +0.4-0.1 / +0.7-0.8 / 0
FR00111382050.1 M€0 / 00 / 00 / 00 / 00 / 0

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