ROCE FUND Action H FR0013518974
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1 | - | - |
4 weeks | -0.1 | - | - |
52 weeks | +11.4 | +11.4 | +13.7 |
1 mon. | +0.6 | - | - |
3 mon. | +1.4 | - | - |
6 mon. | +8.4 | - | - |
1 yr | +11.7 | +11.7 | +13.7 |
3 yrs | +18.7 | +5.9 | +14.8 |
Max | +57 | +13.8 | +16.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | -1.5 | - | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +21.9 | +9.6 | +2.8 | -0.4 | +0.6 | -2 | +3.1 | +3.4 | -1.9 | -3.9 | -5.9 | +8.7 | +7.2 |
2022 | -10.1 | -2.3 | -3.4 | -0.4 | -0.2 | - | -8.3 | +6.2 | -4.8 | -7.7 | +6.3 | +7.9 | -2.5 |
2021 | +21 | +0.6 | +5 | +8.2 | +3 | +3.1 | +0.6 | -0.7 | +0.9 | -3 | +1.5 | -4.3 | +5 |
2020 | - | - | - | - | - | - | - | - | - | - | -5.6 | +20 | +3.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 83.4 M€ | -3.1 / +0.2 | +0.5 / +7.4 | +17.9 / -12.7 | +28.7 / -3.6 | -2.8 / +0.3 |
FR0013518974 | 40.1 M€ | -1 / 0 | +0.1 / +3.5 | +15.7 / +2.2 | +18.8 / +4.8 | -0.7 / +0.2 |
FR0013518958 | 33.9 M€ | +3 / 0 | 0 / +2.7 | 0 / +2 | +5.1 / +5.2 | +3 / +0.2 |
FR0013518990 | 18 M€ | 0 / 0 | 0 / 0 | +0.1 / -17.8 | -1.4 / -15.4 | 0 / 0 |
FR0013519022 | 8.5 M€ | -5.2 / +0.2 | +0.3 / +1.2 | +1.7 / +0.9 | +5.9 / +1.8 | -5.3 / 0 |
FR0013519055 | 0.9 M€ | +0.2 / 0 | 0 / +0.1 | +0.3 / 0 | +0.3 / +0.1 | +0.2 / 0 |
FR0013519030 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |