SCHELCHER CONVERTIBLE ESG I FR0000284093
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +4 | +4 | +6.3 |
1 mon. | +1.7 | - | - |
3 mon. | +2 | - | - |
6 mon. | +5.8 | - | - |
1 yr | +4.2 | +4.2 | +6.3 |
3 yrs | -8.7 | -3 | +7.2 |
5 yrs | -0.8 | -0.2 | +7.6 |
10 yrs | +0.1 | 0 | +6.8 |
Max | +2.6 | +0.2 | +6.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | -0.6 | +0.9 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +5.1 | -0.4 | -1 | -0.3 | -1 | +0.7 | +0.5 | -1.8 | -1.9 | -1.9 | +4.1 | +2.8 |
2022 | -12.8 | -3.5 | -2.5 | -1.1 | -1.5 | -2.3 | -6 | +6.1 | -2 | -4.7 | +2.6 | +2.9 | -1.2 |
2021 | -3.3 | -1.3 | +0.3 | -0.8 | +2.2 | +0.3 | - | -0.3 | - | -2.4 | +0.6 | -1.5 | -0.4 |
2020 | +10.1 | +0.5 | -1.1 | -8.7 | +4.5 | +1.8 | +3.4 | +1 | +1.9 | -0.2 | -0.2 | +5.3 | +2.2 |
2019 | +5 | +2.6 | +1 | +0.4 | +1.6 | -2.1 | +0.5 | +1.4 | -1 | +0.1 | -0.8 | +1 | +0.3 |
2018 | -9.8 | +1 | -0.7 | -1 | +1 | -2.2 | -1 | +0.4 | -0.3 | - | -3.2 | -2 | -2.2 |
2017 | +5.8 | +0.5 | +0.3 | +1.5 | +1.6 | +1.4 | -0.8 | +0.5 | -0.4 | +1.2 | +0.7 | -0.9 | +0.2 |
2016 | -1.1 | -5.7 | -1.4 | +3 | +0.7 | +0.5 | -3 | +2.2 | +1.5 | +0.2 | +0.3 | -1.3 | +2.3 |
2015 | +4.3 | +3.3 | +3 | +1.7 | - | +0.4 | -2.3 | +1.4 | -3.2 | -2.8 | +4.6 | - | -1.5 |
2014 | - | +0.3 | +2 | +0.8 | +0.7 | +0.5 | -0.7 | -2.2 | -0.4 | -1.5 | -1 | +1.5 | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 166.8 M€ | -0.2 / +1.4 | -3.5 / +7.6 | -8.6 / +2.2 | +2.1 / +6.7 | +4 / +3 |
FR0000284093 | 155.5 M€ | 0 / +1.3 | -1.5 / +7 | -6.7 / +2.1 | +4.2 / +6.2 | +4.3 / +2.8 |
FR0010111351 | 7 M€ | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
FR0010771055 | 4.2 M€ | -0.2 / 0 | -2 / +0.2 | -1.8 / 0 | -2.2 / +0.2 | -0.3 / +0.1 |
FR0013319449 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013279593 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |