QUANTOLOGY ABSOLUTE RETURN Part U  FR0013425311

ReturnsAnnu. ReturnsVolatilities
1 week+5.5--
4 weeks+3.2--
52 weeks-12.4-12.5+9.9
1 mon.+2.8--
3 mon.-3.2--
6 mon.-14.4--
1 yr-12.7-12.7+9.8
3 yrs-13.7-4.8+7.3
Max-9.8-2.5+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023-14.4-3.7-1.9-6.4+0.4-6.2+2.8------
2022-1.1-4.2+4-2.1-2.4-0.2+2-0.4+1.2+0.6+0.2-+0.4
2021+0.2+0.5+0.2-1.8+0.6-0.1-0.5-0.3+0.9+0.5+0.8+0.9-1.4
2020+6.8+0.4+1.3+3.1---0.1+0.3+0.3+0.5-0.8+0.7+0.8
2019-------+0.5+0.8-0.4+0.1-0.6-0.6
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund1.5 M€0 / 0-0.3 / 00 / -0.7-4.6 / -1.6+0.1 / 0
FR00131852610.6 M€0 / 00 / 00 / -0.6-1.2 / -0.70 / 0
FR00134253110.1 M$ ( - M€ ) 0 / 00 / 00 / -0.1-0.3 / -0.10 / 0
FR00131852790.9 M€0 / 0-0.3 / 00 / 0-2.4 / -0.5+0.1 / 0
FR0014001HF60.6 M€0 / 00 / 00 / 0-0.8 / -0.20 / 0

Details

SRI
1234567
Currency-
Holding perdiod3 years
SFDR-
NAV FrequencyWeekly
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees0%
Exit Fees-
Management fees1.3%
Transaction Costs0.31821333745073366%
Perf. Fees10%

Actors

Management companyQuantology CM
LEI of the management company-

Other Shares/Classes