SG AMUNDI MONETAIRE ISR Part I FR0010816421
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.6 | +1.2 | +0.3 |
5 yrs | +2.6 | +0.5 | +0.2 |
10 yrs | +1.9 | +0.2 | +0.2 |
Max | +2 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
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 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1709 M€ | +181.9 / +5 | +201.1 / +13.7 | +530.3 / +23.6 | +805.4 / +33.6 | +224.9 / +14.5 |
FR0011360684 | 971.9 M€ | +113 / +2.7 | +339.9 / +6.5 | +648.6 / +10.1 | +738.4 / +11.8 | +120.1 / +8 |
FR0014005WI0 | 315.8 M€ | +57.8 / +1.8 | -163.5 / +5.7 | -174.4 / +11.2 | -3.1 / +18.6 | -184.6 / +4.8 |
FR001400F8C7 | 284 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +283.7 / +0.3 |
FR0010423228 | 83.4 M€ | -4.6 / +0.3 | +34.4 / +0.7 | +46.6 / +1.1 | +56.8 / +1.4 | +6 / +0.8 |
FR0010816421 | 53.9 M€ | +15.7 / +0.2 | -9.7 / +0.7 | +9.5 / +1.1 | +13.2 / +1.7 | -0.3 / +0.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 0.15% |
Transaction Costs | 0.0364018575% |
Perf. Fees | 0% |
Actors
Management company | Société Générale Gestion |
---|---|
LEI of the management company | - |