MONTSEGUR PATRIMOINE Part C FR0010121137
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +1.1 | - | - |
52 weeks | +10.4 | +10.5 | +5 |
1 mon. | +1.2 | - | - |
3 mon. | +3.7 | - | - |
6 mon. | +7.8 | - | - |
1 yr | +10.3 | +10.3 | +4.9 |
3 yrs | +9.3 | +3 | +4.9 |
5 yrs | +9.2 | +1.8 | +6 |
10 yrs | +11.4 | +1.1 | +5.1 |
Max | +12.3 | +1.1 | +5.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | +1 | +1.1 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +1.8 | -0.5 | -0.4 | +0.5 | +0.2 | +1 | +1.3 | -0.7 | -1.3 | -1.1 | +3.5 | +2.1 |
2022 | -5.3 | -0.7 | -2.2 | - | -1 | +0.5 | -2.5 | +2.6 | -1.6 | -2.1 | +1.4 | +1.5 | -1.3 |
2021 | +5.9 | -0.5 | +0.2 | +1.8 | +1.2 | +1.2 | -0.1 | -0.7 | +0.6 | -0.8 | +1.3 | -0.6 | +2.2 |
2020 | -3.9 | -0.5 | -3.3 | -5.6 | +1.1 | +0.5 | +1.1 | -0.2 | +0.5 | -1.2 | -1.7 | +5.4 | +0.4 |
2019 | +3.4 | -0.3 | +0.9 | +0.4 | +0.8 | -1.1 | +1.2 | +0.3 | -0.4 | +1.2 | -0.1 | +0.3 | +0.3 |
2018 | -6.9 | -0.6 | -1.5 | -1.3 | +1.6 | -1.4 | -1.1 | +0.8 | -0.5 | -0.1 | -1.2 | +0.3 | -2.1 |
2017 | +3.9 | -0.7 | +0.8 | +1.1 | +0.3 | +1.3 | -0.6 | -0.3 | +0.2 | +0.6 | +0.7 | +0.6 | -0.2 |
2016 | +1 | -1 | -1 | +1.3 | +0.8 | +1.2 | -1 | +1 | -0.1 | -0.1 | -0.1 | -1.6 | +1.7 |
2015 | +0.4 | +2.1 | +1.6 | +0.3 | -0.2 | +0.1 | -1.6 | +1.1 | -2.5 | -1.6 | +2.7 | +0.1 | -1.6 |
2014 | - | -0.4 | +1.8 | - | +0.9 | +1.2 | +0.1 | -0.7 | +0.7 | +0.3 | -0.6 | +1.1 | -0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 14.3 M€ | +0.9 / +0.1 | -2.1 / +0.6 | -14.3 / +0.4 | -8.4 / +1 | -1.1 / +0.5 |
FR0010121137 | 12.8 M€ | +0.7 / +0.1 | -1.6 / +0.6 | -13.5 / +0.4 | -8.2 / +1 | -1.4 / +0.4 |
FR0010784793 | 1.5 M€ | +0.2 / 0 | -0.5 / +0.1 | -0.7 / 0 | -0.2 / +0.1 | +0.3 / 0 |