ELAN Part IE FR0011860816
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -3.1 | - | - |
4 weeks | -0.5 | - | - |
52 weeks | -10.5 | -10.5 | +17.2 |
1 mon. | -0.6 | - | - |
3 mon. | -4.7 | - | - |
6 mon. | -0.3 | - | - |
1 yr | -11.2 | -11.2 | +17.2 |
3 yrs | -28.9 | -10.7 | +17.8 |
5 yrs | -25 | -5.6 | +21.6 |
Max | -24 | -2.8 | +20.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.8 | -4.2 | +0.1 | -1.7 | - | - | - | - | - | - | - | - | - |
2023 | -7.2 | +6 | +2 | -8.5 | -5.8 | - | -2 | +4.8 | -4.3 | -3.5 | -8.6 | +7.4 | +6.9 |
2022 | -11.6 | -8 | -4.1 | +5.6 | -1.4 | +1.6 | -9.7 | +10.8 | +6.7 | -14.3 | +3.8 | +0.7 | -0.9 |
2021 | +11.8 | +14.4 | +3.9 | +1 | -1.4 | -1.4 | +2 | -1.3 | +0.5 | -0.6 | +1.7 | -6 | -0.4 |
2020 | -11.6 | -3.6 | -9.2 | -22.9 | +6.2 | +1.4 | +0.8 | -5 | +4.9 | -3.2 | -5.7 | +23.9 | +7.2 |
2019 | +11.9 | +7.6 | +5.3 | +2.4 | +2.3 | -4.5 | +0.5 | -0.6 | -4.5 | -0.7 | -1.9 | +3.3 | +2.8 |
2018 | -26.4 | +5.2 | -3.6 | -9.7 | +8.4 | -1.4 | -2.6 | -0.7 | -0.3 | -1.1 | -8.4 | -3.3 | -11 |
2017 | +18.6 | +1.5 | -1.3 | +0.6 | +2.4 | +8.6 | -1.4 | - | +0.9 | +3 | +3.4 | -3.3 | +3.2 |
2016 | +23.3 | -11.2 | +3.6 | +2.6 | +4.9 | +2.6 | -0.2 | +5.8 | +2.9 | +1.5 | +1.1 | +3.4 | +5.2 |
2015 | -8.2 | +2.8 | +10.6 | -1.4 | +1.8 | -2.3 | -4.6 | -1.8 | -9.3 | -11.7 | +12 | +0.4 | -2.5 |
2014 | - | - | - | - | - | - | - | -0.2 | +0.3 | -3 | -6.7 | +2.4 | -3.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 7 M€ | 0 / 0 | 0 / +0.4 | -0.3 / +0.1 | -0.5 / -0.6 | 0 / -0.4 |
FR0011860865 | 5.9 M€ | 0 / 0 | 0 / +0.3 | -0.2 / +0.1 | -0.6 / -0.4 | 0 / -0.4 |
FR0011860816 | 1 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | +0.1 / -0.1 | 0 / -0.1 |
FR0011860840 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011860832 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011860857 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |