SG AMUNDI MONETAIRE ISR - I (C) FR0010816421

Tags

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.7-0.70
1 mon.0--
3 mon.-0.1--
6 mon.-0.3--
1 yr-0.7-0.70
3 yrs-1.7-0.60
5 yrs-2.5-0.50
10 yrs-2.1-0.20
Max-1.6-0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.4-0.1-0.1-0.1-0.1-0.1-0.100----
2021-0.7-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-0.50000000000-0.10
2019-0.4000000000000
2018-0.4000000000000
2017-0.3000000000000
2016-0.1000000000000
20150000000000000
2014+0.2000000000000
2013+0.3000000000000
2012+0.6+0.1+0.1+0.1+0.1+0.10000000
2011------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.7-0.3
3 yr3600-33.7-0.9
5 yr6000-84.5-1.4
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 07/08/202207/2022T2/2022S1/20222021YTD
Fund97.1 M€-302.5 / -0.1+372.3 / -0.3+374.2 / -0.4-12 / -0.5+51.5 / -0.5
FR001081642176.3 M€-302.4 / -0.1+376.9 / -0.3+385.8 / -0.3-20.6 / -0.1+63.2 / -0.4
FR001136068410.8 M€+0.2 / 0-5.1 / 0-11.5 / -0.1+12.4 / -0.2-11.5 / -0.1
FR001042322810 M€-0.2 / 0+0.5 / 0-0.1 / 0-3.7 / -0.1-0.2 / 0

Details

CurrencyEUR
Shareclass inception date28/10/2009
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2ATEN
Benchmark100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.12%
Ongoing Charges0.11%
Ongoing charges Date30/06/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySociété Générale
AuditorDeloitte & Associés
Management CompanySociété Générale Gestion
Administration/Accounting-

Other Shares/Classes