SLGP PRIGEST PERLES (C)  FR0012264802

ReturnsAnnu. ReturnsVolatilities
1 week+1.5--
4 weeks+2.6--
52 weeks+10.3+10.4+9
1 mon.+3.8--
3 mon.+6.9--
6 mon.+4.7--
1 yr+10+10+9
3 yrs+12.1+3.9+10.9
5 yrs+11.4+2.2+15
Max+30.9+2.9+14.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.9-0.1+3.2+2.7---------
2023+8.8+6.5+0.6-0.4+0.2+1.2+1.8+2-2.1-0.7-4.7+3+1.4
2022-6.5+1.3-2.5+0.6-1.3+2-4.6+2.3-1.9-9.2+2.5+5.8-0.7
2021+18.3+1.2+6.2+5.3+0.6+1.2+2.2-1.3+1-0.1+1.6-3.1+2.4
2020-12-4.1-8.2-16.5+4.1+1.4+1-4.7+4.5-2.7-1.9+13.6+4
2019+9.7+5.8+4-1.1+3.1-7+4-0.5-4.1+3.4-0.8+2+1.3
2018-17.2+2.2-2.7-2.8+3.2+1-2.9+1.5-1.3-0.3-6.4-1.8-7.9
2017+18.8+1.5+3.7+2.2-0.7+1.2-+0.2+0.2+4.5+3.5-1.1+2.4
2016+10.8-8.4-2.3+2.9+4.9-2.5-2.4+2.9+2.4+2.2+3.4+3+5.1
2015-2.9+4+4.6+3.4+2.4+0.8-5.3-1.7-8.9-6.4+8.1-0.4-2.3
2014-----------+1.7-1.6
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund155.7 M€-3.2 / +4.9-1.4 / -0.8+0.3 / -2.1-5.6 / +12.8-8.5 / +8.9
FR0012264802142.2 M€-2.5 / +4.5-1.3 / -0.7-0.5 / -1.8-8.3 / +12-7 / +8.2
FR00140060U313.5 M€-0.7 / +0.4-0.1 / -0.1+0.8 / -0.3+2.7 / +0.8-1.4 / +0.7

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • 4 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees1.25%
Transaction Costs0.13999999999999999%
Perf. Fees-

Actors

Management companySWISS LIFE GESTION PRIVEE
LEI of the management company-

Other Shares/Classes