MONETA MULTI CAPS RD FR0013179603
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.8 | - | - |
4 weeks | +2.1 | - | - |
52 weeks | +4 | +4 | +12.8 |
1 mon. | +2.9 | - | - |
3 mon. | +1.6 | - | - |
6 mon. | +4.1 | - | - |
1 yr | +3.6 | +3.6 | +12.8 |
3 yrs | +13.7 | +4.4 | +14.8 |
5 yrs | +45.6 | +7.8 | +20 |
Max | +80.9 | +7.9 | +17.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | - | -1.6 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +5.9 | +2.9 | -3.4 | +2.5 | -4.2 | +3.6 | +0.9 | -2.1 | -3.3 | -6.5 | +6.9 | +4.1 |
2022 | -8.1 | -1.9 | -3.7 | +0.9 | -1.7 | +1.9 | -8.8 | +6 | -3.9 | -6.7 | +7.7 | +4.7 | -1.6 |
2021 | +22.3 | -1.9 | +4.5 | +5.5 | +2.8 | +2.7 | +0.1 | - | +3.5 | -2.6 | +4.2 | -4.4 | +6.4 |
2020 | +6 | +1.6 | - | -28.1 | +7.5 | +5.3 | +4.9 | -0.7 | +4.2 | -2.4 | -4.1 | +20.5 | +4.7 |
2019 | +25.6 | +5.3 | +3.9 | +0.6 | +5.3 | -4.5 | +4.3 | +1.6 | -1.3 | +2.3 | -0.2 | +2.9 | +3.2 |
2018 | -15.2 | +3.4 | -3.2 | -3 | +3.5 | -1.2 | -0.7 | +2.2 | -2 | -0.1 | -6.6 | -2.3 | -5.8 |
2017 | +17.2 | +0.4 | +1.4 | +5.5 | +3.4 | +3.8 | -1.8 | +0.6 | -0.5 | +5.2 | +1 | -2.2 | -0.5 |
2016 | - | - | - | - | - | - | - | +6.2 | +2 | +0.5 | - | -0.2 | +5.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2127.2 M€ | -99.9 / -36.2 | -184.8 / +86.9 | -336 / -33 | -525.7 / +155.2 | -280.9 / +27.9 |
FR0010298596 | 1767 M€ | -93.7 / -30 | -158.1 / +76.2 | -303.4 / -24.3 | -453.5 / +132.9 | -243.5 / +23 |
FR0011495951 | 222.6 M€ | +10.5 / -3.7 | -2 / +4.2 | +3.2 / -6.3 | -0.4 / +8.7 | -3.9 / +3.2 |
FR0013179603 | 83.8 M€ | -17.1 / -1.7 | -24.8 / +4 | -36.6 / -2.4 | -72.4 / +9.5 | -28 / +0.9 |
FR0010514315 | 53.8 M€ | +0.4 / -0.9 | +0.1 / +2.5 | +0.8 / 0 | +0.6 / +4.2 | -5.5 / +0.9 |