AGORA ACTIONS EURO Part A  FR0010738153

ReturnsAnnu. ReturnsVolatilities
1 week+1--
4 weeks+3.1--
52 weeks+15.2+15.3+13
1 mon.+3.4--
3 mon.+8.7--
6 mon.+15--
1 yr+16+16+13
3 yrs+5.4+1.8+14.3
5 yrs+51.7+8.7+19
10 yrs+100.8+7.2+16.8
Max+115.1+7.7+16.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+8.6+1.3+3.5+3.6---------
2023+11+9.7+1.2-3.1+1.2+1.3+2.4+1.1-3-4.8-6.1+8.4+3.5
2022-15-6.8-5.3+1.1+1.1+4.1-9.1+7.6-4.5-6.6+3.3+2.8-2.3
2021+11.1+0.3+7.1+1.7+2.6-+1-0.2+2.1-3.5+1.4-4+2.6
2020+14+0.4-3.1-23.2+10.8+2.3+4.4+4.1+5+1.1-6.5+20.4+3.6
2019+30.1+8.5+0.7+2.9+5.7-5.9+5.1+2.6-1.1+1.5+1.9+3.3+2
2018-21.2+2-0.4-4.1+2.7+0.2-0.4-1.7-1.5-2.5-8.4-0.7-8
2017+24.2+4+0.4+5.3+2.6+6.8-0.8-1.2+0.9+2.2+2-1.2+1.1
2016+8.8-3.9-3.9+3.1+2.8+2.8-6+8.9+0.7+0.5+0.5+0.6+3.3
2015+10+5.4+5.3-+2.4+1+0.2+0.4-5-3.2+5.5+0.3-2.2
2014--1.4+4.4+0.6+0.3+3.7-1.4-1.8+0.3-3.3-2.1+4.8+0.4
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund31.2 M€-0.4 / +0.8+0.7 / +1.6+14.2 / +0.5+14.1 / +2.3-1.9 / +2.2
FR001073815314.5 M€-0.5 / +0.5-0.8 / +0.8+1.7 / -0.3+1.3 / +1.3-2.3 / +1.2
FR001400HH9914.4 M€+0.1 / +0.2+1.4 / +0.7+12.3 / +0.8+12.3 / +0.8+0.3 / +0.9
FR00107445732.3 M€0 / +0.1+0.1 / +0.1+0.2 / 0+0.4 / +0.2+0.1 / +0.2
FR001400OG830 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 Fees2%
Exit Fees0%
Management fees2.65%
Transaction Costs0.13%
Perf. Fees1.38%

Actors

Management companyOTEA CAPITAL
LEI of the management company969500LDYH72F9RSJL91

Other Shares/Classes