RODA FR0010970277
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +9.5 | +9.6 | +4.6 |
1 mon. | +1.9 | - | - |
3 mon. | +3.4 | - | - |
6 mon. | +6.2 | - | - |
1 yr | +9.7 | +9.7 | +4.6 |
3 yrs | +12 | +3.8 | +5.8 |
5 yrs | +22.6 | +4.2 | +7.3 |
10 yrs | +41 | +3.5 | +6.3 |
Max | +41.7 | +3.4 | +6.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | +1 | +0.9 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.8 | +3.3 | +0.4 | +0.2 | +1.5 | -0.8 | +1.3 | +0.8 | -0.5 | -0.9 | -1.2 | +2.3 | +2.2 |
2022 | -7.7 | -1.5 | -3.7 | +0.4 | -0.5 | -0.7 | -4 | +4.2 | -1.6 | -3.4 | +2.3 | +2.8 | -1.9 |
2021 | +11.4 | -0.3 | +1.3 | +3.1 | +1.2 | +0.8 | +1.2 | +0.6 | +0.5 | -1.2 | +1.5 | -0.2 | +2.4 |
2020 | +0.3 | -0.3 | -2.7 | -8.8 | +4.3 | +1.3 | +1.4 | -0.1 | +1.6 | -0.9 | -1 | +5.9 | +0.3 |
2019 | +12.5 | +3.4 | +2 | +0.9 | +2.3 | -2.3 | +2.3 | +0.8 | -0.4 | +0.8 | +0.2 | +1.4 | +0.5 |
2018 | -6.4 | +1.1 | -1.2 | -1.5 | +2 | -0.4 | -0.6 | +1.2 | -0.5 | +0.5 | -3.3 | -1 | -2.9 |
2017 | +4.8 | +0.1 | +1 | +1.4 | +1 | +0.4 | -1 | -0.1 | -0.4 | +1.6 | +1.7 | -0.7 | -0.2 |
2016 | +3.3 | -2.4 | -0.3 | +1 | +0.8 | +0.8 | -1.7 | +1.9 | +0.5 | -0.2 | +0.5 | +0.3 | +2.3 |
2015 | +3 | +2.6 | +2.2 | +1 | -0.1 | +0.5 | -2 | +1.4 | -2.6 | -2.3 | +3.3 | +1.2 | -2 |
2014 | - | -0.3 | +1.1 | - | +0.4 | +1 | +0.1 | -0.4 | +0.8 | +0.2 | -0.5 | +1.3 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 20.2 M€ | 0 / +0.2 | -6.2 / +0.7 | -6.2 / +0.6 | -6.2 / +2 | 0 / +0.7 |