AGILIS Part B FR0011033943
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 83.6 M€ | -0.6 / +1.7 | +28.7 / +3.3 | +37.6 / +2.3 | +29.4 / +7.6 | -1.6 / +3.6 |
FR001400H8R3 | 45.2 M€ | -0.1 / +0.9 | +31.2 / +1.6 | +40.9 / +1.7 | +40.9 / +1.7 | +0.7 / +1.8 |
FR0011033943 | 21.9 M€ | -0.1 / +0.5 | -1.9 / +1 | -2.5 / +0.4 | -8.5 / +3.6 | -1.1 / +1.1 |
FR0010706747 | 16.5 M€ | -0.3 / +0.4 | -0.6 / +0.7 | -0.8 / +0.2 | -3 / +2.3 | -1.3 / +0.8 |
FR001400OFB7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5% |
---|---|
Exit Fees | 0% |
Management fees | 1.45% |
Transaction Costs | 0.16999999999999998% |
Perf. Fees | 0.5700000000000001% |
Actors
Management company | OTEA CAPITAL |
---|---|
LEI of the management company | 969500LDYH72F9RSJL91 |