SERENUS FR0010135129

ReturnsAnnu. ReturnsVolatilities
4 weeks0--
52 weeks-34.3-34.3+17.3
1 mon.0--
3 mon.-4.1--
6 mon.-10.3--
1 yr-34.3-34.3+17.3
3 yrs-12.4-4.3+13
5 yrs+1+0.2+12.6
Max+27.5+4.1+13.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2014-35.1-1.9+1.7-1.3-7.3-20.7-3.3-3-0.3-1.1-300
2013+20.7+3.2-0.6-0.4+2.4+3.7-3.3+3.3+0.1+3.8+4.2+1.5+1.2
2012+15.1+5.9+3.70-2.2-4.2+0.7+0.7+3.7+3.4-0.5+0.8+2.6
2011-2.1+6.1+2.1+0.4+2.4+1.1-1.4-1.5-5.9-7.3+5.8-8.2+5.7
2010+17.8+4.1-2.3+2+6.4-1.2+3.6+0.4+2.6+1.7+1.4-1.4-0.5
2009--3.5-7.5-0.2+10+7.2-0.6+2.4+8.8+9.1+4.1-0.9-3
Net inflows / Market effect
Asset Under Management on 02/12/201411/2014T3/2014S1/20142013YTD
Fund0 M€0 / 00 / 0+0.3 / -0.30 / +0.1-0.4 / -0.3

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyFASTEA CAPITAL
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes