SG ACTIONS OR - C (C) FR0000424319
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +13.4 | - | - |
52 weeks | -7.5 | -7.5 | +27 |
1 mon. | +10.4 | - | - |
3 mon. | -4.2 | - | - |
6 mon. | +0.3 | - | - |
1 yr | -5.3 | -5.3 | +27 |
3 yrs | -5.5 | -1.9 | +29.8 |
5 yrs | +29.2 | +5.3 | +33.1 |
10 yrs | +19.5 | +1.8 | +31.6 |
Max | +44.6 | +3.7 | +31.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.9 | -8 | -6 | +12.4 | - | - | - | - | - | - | - | - | - |
2023 | +1.1 | +8.9 | -11.5 | +14 | +1.8 | -4.6 | -5.6 | +2.8 | -5 | -6.8 | +3.7 | +7.4 | -0.9 |
2022 | -4 | -5.3 | +14.6 | +12.5 | -3.4 | -11 | -11.7 | -1.7 | -7.4 | +4.5 | -1.3 | +13.6 | -2.7 |
2021 | -4.4 | -3.3 | -10.4 | +6.6 | +3.6 | +12.6 | -11.7 | +3.3 | -6.2 | -8.3 | +8.5 | +3.3 | +0.9 |
2020 | +10.4 | +0.1 | -8.2 | -12 | +38.8 | +5 | +4.6 | +11.3 | -3 | -4.7 | -3.4 | -10.8 | +1 |
2019 | +40.5 | +7.1 | -1.3 | +2.4 | -6.8 | +4 | +15.6 | +6.8 | +12.7 | -9.3 | +1.4 | -2.3 | +6.9 |
2018 | -8.5 | -3.6 | -8.8 | +1.7 | +3.7 | +3.7 | - | -4.2 | -12.9 | -0.7 | +3.2 | +0.7 | +10.4 |
2017 | -7.2 | +8 | -2.4 | -1.1 | -2.5 | -1 | -5.1 | -1.4 | +5.3 | -5.1 | -1.6 | -3.6 | +3.9 |
2016 | +47.1 | +2.1 | +29.2 | +1.7 | +24 | -8 | +20.9 | +7.2 | -13.8 | +2.3 | -6.5 | -13.6 | +4.1 |
2015 | -16.6 | +22.4 | -3 | -9.5 | +4.1 | +1.2 | -10.5 | -18.9 | +0.2 | -2.2 | +10.8 | -2.9 | -3.6 |
2014 | - | +13 | +8.9 | -8.5 | +0.4 | -4.5 | +17.7 | -0.3 | +4.1 | -16.6 | -18.6 | +4.6 | +6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2456.7 M€ | +0.1 / +25.8 | -126.6 / +43.9 | -4.9 / +8.8 | +39.8 / +83.4 | -179 / +17.5 |
FR0010929869 | 451.8 M€ | +0.9 / +20.2 | -45.1 / +3.8 | -127 / +0.1 | -169 / +16.4 | -27.1 / +1.1 |
FR0007010657 | 425 M€ | +12.8 / +1.3 | +9 / +3.7 | +47.9 / +6.8 | +230.2 / +9.5 | +33.1 / +3.4 |
FR0000439614 | 268.5 M€ | +1.4 / +0.8 | +0.4 / +2.7 | +4 / +5 | -0.3 / +8.2 | +5.5 / +2.4 |
FR0010032573 | 267.4 M€ | -5.3 / -0.8 | +43.3 / +9.1 | +32 / +9.7 | -31.8 / +12.3 | -12.6 / 0 |
FR0000989006 | 216.1 M€ | -1.2 / -1.2 | -4.5 / +22.9 | -6.5 / +14.1 | -65.9 / +22.9 | -3.7 / +0.5 |
FR0011584416 | 170.3 M€ | -2.3 / +1.7 | -6.6 / +11.5 | -11.6 / +7.4 | +67.3 / +11.4 | -5.9 / +5.5 |
FR0000444275 | 131.3 M€ | -1.2 / -1.2 | -4.7 / +22.4 | +74.1 / +16.1 | +106.2 / +18 | -82.9 / -2.4 |
FR0000288185 | 118.7 M€ | -1 / +0.5 | -2 / +10.2 | -3.4 / +5.4 | -7.7 / +13.9 | -3 / +3.5 |
FR0000439622 | 83.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010541425 | 81.5 M€ | -2.3 / +4.6 | -3.4 / +7.8 | -8 / +4.7 | -50.8 / +18.5 | -5 / +8.4 |
FR0010221143 | 78.3 M€ | 0 / +0.3 | -1.3 / +0.9 | -2.4 / +1.8 | -6.5 / +3 | -0.4 / +1 |
FR0007038120 | 68.8 M€ | +1.4 / -0.6 | -2.5 / +3.4 | -4.6 / +4 | -4.6 / +4.3 | +0.8 / +0.1 |
FR0010502088 | 59.7 M€ | 0 / 0 | 0 / -59.7 | -1.2 / -61.7 | -6.1 / -59.5 | 0 / 0 |
FR0011674738 | 59.6 M€ | -0.8 / +0.2 | +16.7 / +5.8 | +15.1 / +2.7 | +12 / +4.6 | -2 / -0.2 |
FR0010713586 | 53.3 M€ | -0.6 / +0.5 | -1 / +3.8 | -1.7 / +2.5 | -4.1 / +6.1 | -1.3 / +1.6 |
FR0000423527 | 50.2 M€ | -1.7 / +0.2 | -47.1 / -6.2 | -2.5 / +0.2 | +66.6 / -7.1 | -69.9 / -3.2 |
FR0011443886 | 47.5 M€ | -0.9 / +0.2 | -2.3 / +0.6 | -3.8 / +1.1 | -6.6 / +1.8 | -2.4 / +0.5 |
FR0000424319 | 44.2 M€ | -0.4 / -2.6 | -0.9 / +4.5 | -1.4 / +0.2 | -4.8 / +0.8 | -1.6 / -1.5 |
FR0000985210 | 43 M€ | -0.4 / -0.4 | -1 / +2.2 | -1.8 / +1.3 | -3.9 / +1.7 | -1.3 / -0.3 |
FR0011689447 | 42.9 M€ | -0.1 / +1.2 | -0.5 / +3.8 | -1.1 / +0.7 | -2.6 / +3.3 | -0.4 / +0.1 |
FR0010478768 | 39.8 M€ | 0 / 0 | 0 / +0.5 | -0.8 / +0.9 | -3 / -0.6 | -0.2 / +0.6 |
FR0012324226 | 37.8 M€ | -0.1 / +0.1 | 0 / +0.6 | -0.2 / +0.4 | -0.6 / +0.9 | +29.1 / +0.5 |
FR0011445931 | 34.6 M€ | -0.3 / +0.1 | -0.7 / +0.4 | -1.4 / +0.7 | -51.9 / +1.5 | -0.3 / +0.3 |
FR0010721407 | 29.7 M€ | +18.4 / -0.1 | -0.2 / +0.3 | 0 / +0.4 | +2.8 / +0.3 | +18.2 / +0.1 |
FR0011192285 | 24.9 M€ | +1.1 / +0.1 | -2.2 / +0.3 | -2.4 / +0.6 | +9 / +0.8 | -1.3 / +0.3 |
FR0013455011 | 23.7 M€ | -1.7 / +1.1 | -0.1 / +2.1 | -0.1 / +1.4 | -0.2 / +4.6 | -1.6 / +2.2 |
FR0000985046 | 19.8 M€ | -0.1 / -0.2 | -0.4 / +0.8 | -0.8 / +0.3 | -2.6 / +0.8 | -0.6 / -0.4 |
FR0007374145 | 19.6 M€ | -0.3 / -1.1 | 0 / +2 | +0.1 / +0.2 | -0.6 / +0.4 | -0.6 / -0.6 |
FR0011637115 | 18.8 M€ | 0 / 0 | 0 / -18.8 | -0.6 / -20.5 | -2.2 / -19.6 | 0 / 0 |
FR0013252715 | 18.7 M€ | 0 / +0.4 | 0 / +0.8 | 0 / -0.1 | -0.1 / +0.2 | 0 / +0.5 |
FR0007477146 | 16.4 M€ | -1.3 / 0 | -0.6 / +0.4 | -1.5 / +0.5 | -3.4 / +0.4 | -1.6 / +0.1 |
FR0010750877 | 15.4 M€ | -9.8 / -0.3 | -11.5 / +0.3 | -12.9 / +0.5 | -37.7 / 0 | -11.2 / -0.3 |
FR0010234211 | 12.4 M€ | -0.1 / +0.1 | -0.3 / +0.1 | -0.5 / +0.3 | -1.2 / +0.5 | -0.3 / -0.1 |
FR0011445923 | 11.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010001214 | 10.4 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.3 / +0.4 | -1.6 / +0.4 | -0.3 / +0.1 |
FR0010284521 | 8.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010903682 | 8.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013372729 | 8.5 M€ | -0.1 / +0.5 | -0.8 / +0.9 | -1.7 / +0.6 | -4.7 / +2.1 | -0.6 / +0.9 |
FR0007011895 | 7.8 M€ | 0 / 0 | -0.1 / +0.1 | +0.1 / +0.1 | +3.7 / +0.2 | +0.2 / -7.7 |
FR0010895052 | 4.1 M€ | 0 / 0 | -2.5 / 0 | -0.2 / +0.1 | -0.2 / +0.2 | +0.1 / 0 |
FR0011261981 | 3.3 M€ | 0 / 0 | -0.2 / +0.1 | -0.4 / +0.1 | -0.5 / +0.1 | 0 / 0 |
FR0010914598 | 3.3 M€ | 0 / 0 | -1.7 / 0 | -1.7 / +0.1 | -2.5 / +0.2 | 0 / 0 |
FR0013455029 | 2.8 M€ | 0 / +0.1 | -0.1 / +0.2 | 0 / +0.2 | +0.3 / +0.5 | -0.1 / +0.3 |
FR0013382967 | 2.4 M€ | 0 / 0 | -0.5 / 0 | -1.6 / +0.1 | -4.2 / +0.2 | -0.3 / 0 |
FR0010895748 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013380144 | 0.9 M€ | 0 / 0 | 0 / -0.9 | 0 / -1 | -1 / -0.9 | 0 / 0 |
FR0010187674 | 0.8 M€ | 0 / 0 | 0 / 0 | -0.8 / 0 | -1.4 / 0 | 0 / 0 |
FR0013231008 | 0.3 M€ | -3.8 / +0.1 | -50.8 / +0.4 | +26.8 / +0.5 | +26.8 / +0.5 | -27.5 / +0.2 |
FR0013381092 | 0.2 M€ | 0 / 0 | 0 / -0.2 | -0.1 / -0.2 | -0.7 / -0.1 | 0 / 0 |
FR0010158089 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013252723 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 2.02% |
Transaction Costs | 0% |
Perf. Fees | 0% |
Actors
Management company | Société Générale Gestion |
---|---|
LEI of the management company | - |