MONETA MULTI CAPS Part C  FR0010298596

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+2.1--
52 weeks+3.8+3.8+12.8
1 mon.+2.9--
3 mon.+1.5--
6 mon.+4--
1 yr+3.4+3.4+12.8
3 yrs+12.9+4.1+14.8
5 yrs+43.9+7.6+20
10 yrs+97.9+7.1+17.3
Max+106.2+7.3+17.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.5-0.1-1.6+3.2---------
2023+6.3+5.9+2.9-3.4+2.5-4.2+3.6+0.8-2.1-3.3-6.5+6.9+4.1
2022-8.3-1.9-3.7+0.9-1.8+2-8.9+6-3.9-6.7+7.7+4.7-1.6
2021+21.2-2.4+4.5+5.4+2.7+2.7+0.1-+3.5-2.6+4.2-4.4+6.4
2020+6.5-0.2-6.2-22+7.5+5.3+4.9-0.7+4.2-2.4-4.1+20.3+5.5
2019+25+5.3+3.9+0.5+5.3-4.5+4.3+1.5-1.4+2.3-0.3+2.8+3.3
2018-15.6+3.4-3.2-3.1+3.4-1.2-0.7+2.2-2-0.2-6.6-2.3-5.9
2017+16.9+0.4+1.3+5.5+3.4+3.9-1.8+0.5-0.5+5.1+1-2.2-0.5
2016+5.4-5.9-2.8+2.9+1.6+3.3-6.5+5.9+1.7+0.6-0.1-0.3+5.7
2015+18.1+7.5+8.2+1.5+1.4+0.6-4+5.6-5.7-3.7+6.9+2.6-2.9
2014--1+6.5+0.3+0.7+2.3-1.9-2.6+1-0.4-3.4+4.7-0.6
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund2127.2 M€-99.9 / -36.2-184.8 / +86.9-336 / -33-525.7 / +155.2-280.9 / +27.9
FR00102985961767 M€-93.7 / -30-158.1 / +76.2-303.4 / -24.3-453.5 / +132.9-243.5 / +23
FR0011495951222.6 M€+10.5 / -3.7-2 / +4.2+3.2 / -6.3-0.4 / +8.7-3.9 / +3.2
FR001317960383.8 M€-17.1 / -1.7-24.8 / +4-36.6 / -2.4-72.4 / +9.5-28 / +0.9
FR001051431553.8 M€+0.4 / -0.9+0.1 / +2.5+0.8 / 0+0.6 / +4.2-5.5 / +0.9

Details

SRI
1234567
Currency-
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees1%
Exit Fees0%
Management fees1.5951704185550535%
Transaction Costs0.37302087128535205%
Perf. Fees5.421609194257308e-7%

Actors

Management companyMONETA ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes