SLGP PRIGEST PERLES (C) FR0012264802
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 155.7 M€ | -3.2 / +4.9 | -1.4 / -0.8 | +0.3 / -2.1 | -5.6 / +12.8 | -8.5 / +8.9 |
FR0012264802 | 142.2 M€ | -2.5 / +4.5 | -1.3 / -0.7 | -0.5 / -1.8 | -8.3 / +12 | -7 / +8.2 |
FR00140060U3 | 13.5 M€ | -0.7 / +0.4 | -0.1 / -0.1 | +0.8 / -0.3 | +2.7 / +0.8 | -1.4 / +0.7 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 4 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.25% |
Transaction Costs | 0.13999999999999999% |
Perf. Fees | - |
Actors
Management company | SWISS LIFE GESTION PRIVEE |
---|---|
LEI of the management company | - |