OPTIGEST PATRIMOINE P FR0010733261
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +13.3 | +13.4 | +5.6 |
1 mon. | +1.3 | - | - |
3 mon. | +6.3 | - | - |
6 mon. | +9.4 | - | - |
1 yr | +13.7 | +13.7 | +5.6 |
3 yrs | +15.9 | +5 | +6.4 |
5 yrs | +20.5 | +3.8 | +7.5 |
10 yrs | +44.1 | +3.7 | +7.8 |
Max | +45.8 | +3.7 | +7.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.3 | +2.3 | +3.8 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +2.3 | -0.6 | +1.2 | +0.4 | +0.9 | +0.6 | +0.3 | -1 | -0.6 | -1.4 | +4.3 | +2 |
2022 | -8.4 | -1.4 | -1.9 | +2.5 | -0.6 | -2.2 | -3.1 | +3.6 | +0.4 | -4.2 | +1.1 | -0.1 | -2.4 |
2021 | +12.4 | +0.2 | -0.3 | +3.3 | +1.7 | -0.3 | +2.7 | -0.1 | +1 | -1.1 | +1.2 | +1.5 | +2 |
2020 | -3.8 | +1 | -3.1 | -6.4 | +2.2 | -0.5 | -0.4 | +1.3 | +2.7 | -2.5 | +0.1 | +2.9 | -0.8 |
2019 | +12.9 | +2.9 | +2.8 | +1.9 | +1.4 | -2.2 | +1.7 | +3 | -0.5 | +0.5 | -1.4 | +1.1 | +1.1 |
2018 | -3.7 | +1.9 | -2.1 | -1.7 | +3.2 | +2.2 | -0.9 | +2.1 | -0.3 | +0.1 | -5.1 | +1 | -3.9 |
2017 | +3.4 | +0.3 | +1.4 | +1.1 | +1 | +0.8 | -2 | -0.2 | -0.8 | +1.4 | +2.1 | -0.3 | -1.4 |
2016 | -0.8 | -4.2 | -1.2 | +0.9 | +0.1 | +0.9 | -1.3 | +3.3 | - | -0.1 | -0.3 | -1.2 | +2.5 |
2015 | +4.2 | +5.3 | +2.8 | +1.4 | - | +0.8 | -2.5 | +0.5 | -5.7 | -1.7 | +4.1 | +1.8 | -2.3 |
2014 | - | -0.8 | +2.2 | -0.8 | -0.1 | +3.1 | -0.1 | +0.3 | +0.6 | - | +0.5 | +2.5 | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 98.3 M€ | +0.2 / +3.6 | -0.7 / +4.5 | -3.3 / +3.2 | -3.9 / +7.7 | -1 / +5.8 |
FR0010733261 | 88.5 M€ | 0 / +3.2 | -0.5 / +4 | -4 / +2.8 | -5.5 / +6.9 | -1.1 / +5.3 |
FR0011170133 | 9.8 M€ | +0.2 / +0.4 | -0.2 / +0.5 | +0.6 / +0.4 | +1.6 / +0.8 | +0.2 / +0.6 |