AGILIS Part B  FR0011033943

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.4--
52 weeks+14.8+14.9+7.6
1 mon.+1.6--
3 mon.+5--
6 mon.+10.7--
1 yr+14.7+14.7+7.6
3 yrs+5.4+1.8+10.9
5 yrs+18.3+3.4+13.7
10 yrs+47.3+4+11.1
Max+49+4+11
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5+0.9+2.4+1.6---------
2023+14.9+6.8+0.8+0.1+1.1+0.6+2.9+1.7-2.2-1.9-2.6+4.5+2.5
2022-15.3-3.8-0.9-0.4-1.5-0.3-8.4+6.3-3.4-5.6+3.6+2.4-3.7
2021+7+0.6+2.1+0.8+1.6-0.2+1.5-0.9+0.8-1.5+0.9-2+3
2020+0.6-0.7-2.8-17.3+8.6+2.1+0.7+0.2+1.2-1.1-4.1+16.3+0.9
2019+17.4+2.9+3.6+2.9+3-2.1+2.7+0.8-+0.6+0.2+1.6+0.1
2018-12.2+0.9+0.2-3+1.2+0.3+0.2+0.9-1.3-0.9-4-1.6-5.4
2017+11.9+1.3+1.6+1.7+1.7+1.6-0.4-0.1+0.1+1.6+1.7-0.2+0.7
2016+5.4-3.2-0.8+2+0.1+1.1-1+3.9+0.3-0.1-2+1.6+3.7
2015+7.8+3.6+3.4+0.8+0.8+1.4+0.3-0.7-2.3-1.6+3.3+0.5-1.7
2014--0.6+1.6+1+0.8+0.9-0.8-0.8+0.7-1.4+0.2+2.1-0.5
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund83.6 M€-0.6 / +1.7+28.7 / +3.3+37.6 / +2.3+29.4 / +7.6-1.6 / +3.6
FR001400H8R345.2 M€-0.1 / +0.9+31.2 / +1.6+40.9 / +1.7+40.9 / +1.7+0.7 / +1.8
FR001103394321.9 M€-0.1 / +0.5-1.9 / +1-2.5 / +0.4-8.5 / +3.6-1.1 / +1.1
FR001070674716.5 M€-0.3 / +0.4-0.6 / +0.7-0.8 / +0.2-3 / +2.3-1.3 / +0.8
FR001400OFB70 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • 5 years
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees1.45%
Transaction Costs0.16999999999999998%
Perf. Fees0.5700000000000001%

Actors

Management companyOTEA CAPITAL
LEI of the management company969500LDYH72F9RSJL91

Other Shares/Classes