ROCE FUND Action I  FR0013519022

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+1.2--
52 weeks+11.2+11.3+13.6
1 mon.+1.2--
3 mon.+1.4--
6 mon.+8.3--
1 yr+11.6+11.6+13.6
3 yrs+17.3+5.5+17.1
Max+55+13.4+18
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.4-1.5+1.9----------
2023+21.7+9.5+2.8-0.5+0.6-2+3.1+3.4-1.9-3.9-5.9+8.7+7.1
2022-10.3-2.4-3.5-7.7-+7.7-8.3+6.2-4.8-7.7+1.2+13.4-2.5
2021+20+0.6+5+8.2+3+3.2+0.6-1+0.7-3+1.2-4.5+5
2020-----------5.6+20+3.3
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund83.4 M€-3.1 / +0.2+0.5 / +7.4+17.9 / -12.7+28.7 / -3.6-2.8 / +0.3
FR001351897440.1 M€-1 / 0+0.1 / +3.5+15.7 / +2.2+18.8 / +4.8-0.7 / +0.2
FR001351895833.9 M€+3 / 00 / +2.70 / +2+5.1 / +5.2+3 / +0.2
FR001351899018 M€0 / 00 / 0+0.1 / -17.8-1.4 / -15.40 / 0
FR00135190228.5 M€-5.2 / +0.2+0.3 / +1.2+1.7 / +0.9+5.9 / +1.8-5.3 / 0
FR00135190550.9 M€+0.2 / 00 / +0.1+0.3 / 0+0.3 / +0.1+0.2 / 0
FR00135190300 M€0 / 00 / 00 / 00 / 00 / 0

Details

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