SG AMUNDI MONETAIRE ISR P  FR0011360684

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+3.5+3.5+0.1
1 mon.+0.3--
3 mon.+1--
6 mon.+1.9--
1 yr+3.5+3.5+0.1
3 yrs+3+1+0.3
5 yrs+1.8+0.4+0.2
10 yrs+0.7+0.1+0.2
Max+0.7+0.1+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.9+0.4+0.3+0.2---------
2023+3+0.1+0.2+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.3+0.3+0.3
2022-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1---+0.1+0.1
2021-0.8-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-0.6-0.1------0.1-0.1-0.1-0.1-0.1-0.1
2019-0.5------------0.1
2018-0.5----0.1--------0.1
2017-0.4------------
2016-0.1------------
2015-------------
2014-------------
Net inflows / Market effect
Asset Under Management on 24/03/202402/2024T4/2023S2/20232023YTD
Fund1709 M€+181.9 / +5+201.1 / +13.7+530.3 / +23.6+805.4 / +33.6+224.9 / +14.5
FR0011360684971.9 M€+113 / +2.7+339.9 / +6.5+648.6 / +10.1+738.4 / +11.8+120.1 / +8
FR0014005WI0315.8 M€+57.8 / +1.8-163.5 / +5.7-174.4 / +11.2-3.1 / +18.6-184.6 / +4.8
FR001400F8C7284 M€0 / 00 / 00 / 00 / 0+283.7 / +0.3
FR001042322883.4 M€-4.6 / +0.3+34.4 / +0.7+46.6 / +1.1+56.8 / +1.4+6 / +0.8
FR001081642153.9 M€+15.7 / +0.2-9.7 / +0.7+9.5 / +1.1+13.2 / +1.7-0.3 / +0.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 months
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees0.31%
Transaction Costs0.0364018575%
Perf. Fees0%

Actors

Management companySociété Générale Gestion
LEI of the management company-

Other Shares/Classes