QUANTOLOGY LONG SHORT EUROPE Part R FR0013256278
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.2 | - | - |
52 weeks | +1.4 | +1.5 | +6.5 |
1 mon. | +1.3 | - | - |
3 mon. | -0.9 | - | - |
6 mon. | +3.1 | - | - |
1 yr | +1.3 | +1.3 | +6.5 |
3 yrs | +1.9 | +0.6 | +8.2 |
5 yrs | -14.5 | -3.1 | +8.5 |
Max | -15.3 | -2.7 | +8.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.1 | +1.7 | +1.7 | +0.6 | -0.2 | -2 | +1.3 | - | - | - | - | - | - |
2022 | -11.9 | -6 | -2.1 | +3.5 | +2.2 | -4.7 | -3.3 | +1.9 | -1.2 | -3.3 | -1.9 | +0.7 | +2.1 |
2021 | +4.9 | -0.3 | -0.8 | +1.1 | +2.9 | -0.2 | +0.3 | +4 | +1.2 | -2.4 | +0.6 | -1.4 | +0.1 |
2020 | -5.8 | +0.2 | -4 | -11.9 | +3.6 | +2.3 | -1.9 | +3.6 | +1.5 | +3.2 | -2.5 | +0.2 | +1 |
2019 | +7.2 | +2.6 | +0.4 | +0.2 | +1 | -0.3 | +0.9 | +0.8 | -0.6 | +0.6 | +0.6 | +0.1 | +0.7 |
2018 | -14.1 | +2.5 | -2.2 | -2.5 | +0.5 | -0.4 | -1.1 | +0.2 | +0.9 | -3.8 | -5.1 | +0.1 | -3.9 |
2017 | - | - | - | - | - | - | - | - | +0.1 | +2 | -0.1 | -1.2 | +2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 30/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fund | 0.1 M€ | -0.2 / 0 | -0.3 / 0 | 0 / 0 | 0 / -0.1 | -0.9 / 0 |
FR0013256260 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 |
FR0013256278 | 0.1 M€ | -0.2 / 0 | -0.2 / 0 | +0.2 / 0 | +0.1 / -0.1 | -0.9 / 0 |