OPTIGEST MONDE D FR0010120840
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.6 | - | - |
4 weeks | +3.1 | - | - |
52 weeks | +32.9 | +33.2 | +13.1 |
1 mon. | +6.4 | - | - |
3 mon. | +15 | - | - |
6 mon. | +25.6 | - | - |
1 yr | +33.4 | +33.4 | +13.1 |
3 yrs | +18.6 | +5.9 | +16 |
5 yrs | +64.3 | +10.4 | +16.7 |
10 yrs | +145 | +9.4 | +15.7 |
Max | +144.7 | +9.1 | +15.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.8 | +5 | +7.6 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +27.7 | +8.8 | -0.9 | +5.8 | -1.9 | +6.9 | +2.5 | +1.8 | -2 | -3.5 | -1.9 | +7.8 | +2.3 |
2022 | -28.7 | -8.5 | -6.3 | +2.1 | -6.6 | -3.6 | -6.6 | +11.3 | -3.8 | -8 | +4.4 | +2.3 | -8.1 |
2021 | +17.1 | +2.7 | +1.5 | -0.1 | +2.6 | -3.1 | +7.1 | -0.1 | +3 | -3.1 | +5.2 | +2.9 | -2 |
2020 | +20.2 | +3 | -2.3 | -7.4 | +7.7 | +1.2 | +4.7 | +2.3 | +6.5 | -1.8 | -0.6 | +4 | +2.4 |
2019 | +28.2 | +7 | +4.3 | +4 | +5.4 | -6.3 | +3.8 | +2.5 | -0.7 | +0.2 | -0.6 | +4.7 | +1.6 |
2018 | -1.5 | +4.3 | -1.4 | -3.6 | +4.2 | +4.9 | +0.6 | +1.9 | +3.5 | -0.2 | -7.6 | +0.6 | -7.7 |
2017 | +16.6 | +1.5 | +4 | +2.2 | +2.9 | +1.4 | -1.5 | +0.7 | +0.2 | +1.6 | +3.3 | -0.1 | -0.6 |
2016 | -3.3 | -8.1 | -0.7 | +0.9 | -0.4 | +2.7 | -2.4 | +2.9 | +0.3 | - | -1 | +0.6 | +2.3 |
2015 | +8.8 | +6.1 | +6.7 | +3.7 | -0.6 | +1.9 | -4.5 | +3.1 | -9.7 | -3.9 | +8.4 | +3.2 | -4.3 |
2014 | - | -1.8 | +4 | -1.9 | -0.1 | +2.4 | -0.6 | -1.7 | +3.3 | +0.8 | - | +4.1 | -1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 108.6 M€ | +3.6 / +7.2 | +3.3 / +6.6 | +6.2 / +3.5 | +9.7 / +17.8 | +5.6 / +14.3 |
FR0010106450 | 89.6 M€ | +2.9 / +5.9 | +1.1 / +5.5 | +4.6 / +2.9 | +9.7 / +14.6 | +4.4 / +11.8 |
FR0011799964 | 18.8 M€ | +0.7 / +1.2 | +2.2 / +1.1 | +1.6 / +0.7 | 0 / +3.2 | +1.2 / +2.5 |
FR0010120840 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 |