MONETAIRE BIO FR0010077974

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-0.6-0.60
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.3--
1 yr-0.6-0.60
3 yrs-1.4-0.50
5 yrs-2.1-0.40
10 yrs-1.4-0.10
Max-0.50+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-0.600-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.10
2020-0.5000000000000
2019-0.4000000000000
2018-0.4000000000000
2017-0.3000000000000
2016-0.1000000000000
20150000000000000
2014+0.2000000000000
2013+0.2000000000000
2012+0.4+0.100000000000
2011+0.90+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2010------------0
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.7-0.3
3 yr3600-29.2-0.8
5 yr6000-72.9-1.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 10/12/202111/2021T3/2021S1/20212020YTD
Fund331.3 M€-29 / -0.2-108.5 / -0.7-57.8 / -1.9-161.1 / -3.1-231.4 / -3.1

Details

CurrencyEUR
Shareclass inception date26/04/2004
Distribution typeaccumulating
Legal FormUnit Trust / Unit Investment Trust (UIT)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Valor1843982
Benchmark100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Ongoing Charges0.11%
Ongoing charges Date31/03/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorKPMG AUDIT
Management CompanyAmundi Asset Management
Administration/Accounting-

Other Shares/Classes