SICAV YEUSE - COMPARTIMENT 1 part  FR0011268689

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.7--
52 weeks+7.8+7.9+4.8
1 mon.+1.7--
3 mon.+1.6--
6 mon.+5--
1 yr+8+8+4.8
3 yrs+7.5+2.4+5.1
5 yrs+11.6+2.2+6.8
10 yrs+20.8+1.9+5.8
Max+24.3+2.1+5.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.6+0.6+0.1+0.9---------
2023+6.2+2.3-0.4-0.8+1.8-1.1+0.6+0.9-0.2-0.7-0.8+2.6+2
2022-7.1-0.8-2.5+0.1-1.1-0.5-3.4+3.2-2.4-2.6+1.8+2.3-1.1
2021+10-0.5+1.1+2.5+0.9+0.9+0.6+0.8+1.5-1.3+1.6-1.1+2.6
2020-2.9--3.2-8.3+3+1.5+0.6-0.2+1.1-1.3-1.9+5.3+0.9
2019+8.8+2.1+2+0.7+1.3-1.6+1.5+1.1-+0.6-0.3+0.4+0.7
2018-5.7+0.5-1.9-0.9+1.8-0.9-0.3+1.2-0.6+0.3-1.8-0.9-2.3
2017+4.4-0.6+0.7+0.2+0.8+1.2-0.9-0.1-0.3+2.2+0.9-0.1+0.3
2016+0.8-1.6-0.6+1.7-+0.1-0.9+1.6+0.7-0.4-0.1-1.1+1.5
2015+1.8+3.3+2.8+0.8-0.7-0.1-3.2+1.7-1.8-2+3+0.6-2.4
2014-+0.1+1.7+0.3+0.4+0.3-0.1-0.1+0.8-0.2-0.4+1.6-
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund18.3 M€0 / 00 / +0.7-0.2 / +0.7-0.2 / +1.1-0.2 / +0.3

Details

SRI
1234567
CurrencyEUR
Holding perdiod7 years
SFDR6
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Income
  • Leveraged
  • 7 years
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees0.38%
Transaction Costs0.45999999999999996%
Perf. Fees-

Actors

Management companyOddo BHF AM SAS
LEI of the management company-

Other Shares/Classes