OBLICONTEXT 2023 M Part I FR0013202637

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks-0.5--
52 weeks+3.2+3.2+1.6
1 mon.-0.5--
3 mon.-0.6--
6 mon.-0.5--
1 yr+3.1+3.1+1.6
3 yrs+8.3+2.7+9.3
5 yrs+9.6+1.9+7.5
Max+12.8+2.3+7.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.6-0.6-----------
2021+4.8+0.8+1.1+0.9+0.8+0.5+0.4+0.2+0.30-0.4-0.7+0.7
2020-0.5+0.2-2.7-17.8+5.2+3.2+5.2+1.6+1.5-0.3+0.3+4.3+1
2019+6.2+2.4+2.5+0.8+1.6-4.3+1.7+0.2-0.8+0.4-1.1+1+1.9
2018-5.7+0.9-0.3-0.8+0.6-0.9-0.4+1+0.30-1.4-3.3-1.5
2017+6.7+1.1+1.1+0.6+1.2+1-0.3+0.70+0.5+0.8-0.20
2016------------+1.9
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+3.7+0.3
3 yr3600+211.6+5.9
5 yr6000+336.1+5.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/01/202212/2021T4/2021S2/20212021YTD
Fund152.7 M€-6.3 / +1.2-16.2 / -0.6-27.8 / +0.4-68.2 / +9.5-2.7 / -0.9
FR0013202637152.7 M€-6.3 / +1.2-16.2 / -0.6-27.8 / +0.4-68.2 / +9.5-2.7 / -0.9
FR00132026290 M€0 / 00 / 00 / 00 / 00 / 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 CompanyLA FRANCAISE ASSET MANAGEMENT
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: