MONDRIAN Part G FR0013392636

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks+0.4--
52 weeks+5+5+3.9
1 mon.+0.3--
3 mon.+0.6--
6 mon.+0.8--
1 yr+4.7+4.7+3.9
Max+13.4+4.5+7.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.5-0.5-----------
2021+6.30+1+1.2+1.2+0.5+0.60+0.6-0.7+1-0.7+1.3
2020+2.6+0.2-2.1-9.5+3.9+2.3+1.6+0.9+1.5-0.9-0.5+4.2+1.6
2019----+0.9-1.2+1.1+0.6-0.5+0.4+0.6+0.5+1.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+22.2+1.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/01/202212/2021T4/2021S2/20212021YTD
Fund36.9 M€+1.6 / +0.4+4.2 / +0.5+7.9 / +0.4+14 / +1.3+1.7 / -0.2
FR001090566134.1 M€+1.4 / +0.4+4.2 / +0.4+8 / +0.3+13.1 / +1.2+1.7 / -0.2
FR00133926362.8 M€+0.1 / 00 / 0-0.1 / 0+0.8 / +0.10 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyFOURPOINTS
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes