SCHELCHER CONVERTIBLE GLOBAL WORLD U FR0013279619
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +0.7 | - | - |
52 weeks | +5.5 | +5.6 | +6.4 |
1 mon. | +0.8 | - | - |
3 mon. | +1.3 | - | - |
6 mon. | +3.3 | - | - |
1 yr | +4.3 | +4.3 | +6.4 |
3 yrs | -7.9 | -2.7 | +7.9 |
5 yrs | +16.3 | +3.1 | +8.8 |
Max | +23.6 | +3.5 | +8.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +0.1 | +0.6 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +0.9 | +2.1 | - | -3.1 | -3.1 | +4.2 | -0.1 | +0.4 | -1 | +0.2 | -2.7 | +1.5 | +2.8 |
2022 | -10.1 | -3.5 | -1.6 | +0.3 | +1.2 | -4.9 | -1.2 | +7.4 | +0.4 | -3.4 | +1.2 | -0.3 | -5.6 |
2021 | +3.9 | +2.2 | +2.6 | -1.2 | -0.9 | -2.1 | +3.5 | -1.4 | +0.8 | +0.1 | +2.2 | -0.2 | -1.7 |
2020 | +14.3 | +1.8 | -1.7 | -6.6 | +8.3 | +0.7 | +3.2 | -1.5 | +2.8 | +0.5 | +1.9 | +3.5 | +1.3 |
2019 | +13.3 | +3.3 | +2.5 | +1.6 | +2.5 | -2 | -0.4 | +3.9 | -0.8 | +1.2 | -1.4 | +3 | -0.7 |
2018 | - | - | +1.6 | -1.8 | +2.9 | +2.7 | -0.3 | -0.2 | +0.9 | +0.5 | -0.8 | -0.9 | -3.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 61.3 M€ | 0 / +0.1 | -1.3 / +3.1 | -2.1 / +0.6 | -2.8 / +1.7 | -0.2 / -0.3 |
FR0011158179 | 55.2 M€ | 0 / +0.1 | -1.1 / +2.8 | -1.9 / +0.6 | -2.2 / +1.6 | -0.2 / -0.3 |
FR0011167402 | 3.5 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013318805 | 2.5 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.4 / +0.1 | 0 / 0 |
FR0013279601 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013279619 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |