AGORA ACTIONS EURO Part A FR0010738153
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 31.2 M€ | -0.4 / +0.8 | +0.7 / +1.6 | +14.2 / +0.5 | +14.1 / +2.3 | -1.9 / +2.2 |
FR0010738153 | 14.5 M€ | -0.5 / +0.5 | -0.8 / +0.8 | +1.7 / -0.3 | +1.3 / +1.3 | -2.3 / +1.2 |
FR001400HH99 | 14.4 M€ | +0.1 / +0.2 | +1.4 / +0.7 | +12.3 / +0.8 | +12.3 / +0.8 | +0.3 / +0.9 |
FR0010744573 | 2.3 M€ | 0 / +0.1 | +0.1 / +0.1 | +0.2 / 0 | +0.4 / +0.2 | +0.1 / +0.2 |
FR001400OG83 | 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 | 2% |
---|---|
Exit Fees | 0% |
Management fees | 2.65% |
Transaction Costs | 0.13% |
Perf. Fees | 1.38% |
Actors
Management company | OTEA CAPITAL |
---|---|
LEI of the management company | 969500LDYH72F9RSJL91 |