QUANTOLOGY ABSOLUTE RETURN Part U FR0013425311
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1.5 M€ | 0 / 0 | -0.3 / 0 | 0 / -0.7 | -4.6 / -1.6 | +0.1 / 0 |
FR0013185261 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / -0.6 | -1.2 / -0.7 | 0 / 0 |
FR0013425311 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / -0.1 | -0.3 / -0.1 | 0 / 0 |
FR0013185279 | 0.9 M€ | 0 / 0 | -0.3 / 0 | 0 / 0 | -2.4 / -0.5 | +0.1 / 0 |
FR0014001HF6 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.8 / -0.2 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0% |
---|---|
Exit Fees | - |
Management fees | 1.3% |
Transaction Costs | 0.31821333745073366% |
Perf. Fees | 10% |
Actors
Management company | Quantology CM |
---|---|
LEI of the management company | - |