PLUVALCA ALLCAPS B FR0013294204
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +2.5 | - | - |
52 weeks | +14.7 | +14.7 | +12.8 |
1 mon. | +3.7 | - | - |
3 mon. | +6.9 | - | - |
6 mon. | +11.9 | - | - |
1 yr | +15.2 | +15.2 | +12.8 |
3 yrs | +22.3 | +6.9 | +15.9 |
5 yrs | +43.6 | +7.5 | +20.7 |
Max | +37.6 | +5.3 | +19.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7 | +1.8 | +2.1 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +16 | +8.4 | +3.1 | -1.6 | +2 | -3.1 | +4.7 | +1.6 | -2.2 | -3.1 | -4.4 | +6.5 | +4 |
2022 | -13.5 | -3.4 | -5.5 | +0.6 | -1.6 | +0.1 | -10.6 | +8.1 | -4.2 | -6.9 | +9.2 | +5.7 | -3.9 |
2021 | +21.8 | -2 | +4.9 | +5.1 | +2.8 | +0.1 | +0.1 | +2.1 | +1.8 | -1.9 | +4.5 | -3.9 | +7 |
2020 | -1.5 | -2.1 | -7.6 | -22.1 | +6.6 | +4.2 | +4.6 | -0.9 | +3.2 | - | -6.5 | +19.2 | +5.6 |
2019 | +28.2 | +7.3 | +4.8 | +1.2 | +5.8 | -6.5 | +6.4 | +0.1 | -1.9 | +2.7 | +0.8 | +3.1 | +2.2 |
2018 | - | - | -2.6 | -2.6 | +5.9 | -0.4 | -1 | +2.6 | -1.5 | -0.1 | -8 | -2.1 | -7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 72.8 M€ | -1.5 / +1.4 | -1.6 / +3.8 | -1.9 / +1.1 | -8.7 / +10.1 | -2.3 / +4.8 |
FR0000422842 | 44.2 M€ | -1.5 / +0.9 | -1 / +2.3 | -1.7 / +0.6 | -7.9 / +6.3 | -2.2 / +2.9 |
FR0012219905 | 22 M€ | +0.1 / +0.4 | +0.2 / +1.2 | +0.9 / +0.4 | +0.2 / +2.8 | +0.1 / +1.5 |
FR0013294204 | 6.3 M€ | 0 / +0.1 | -0.8 / +0.3 | -1 / +0.1 | -0.8 / +0.9 | -0.2 / +0.4 |
FR0011156389 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +0.1 | 0 / 0 |