SLGP PATRIMOINE (C) FR0013188257
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +0.7 | - | - |
52 weeks | +6.2 | +6.3 | +1.8 |
1 mon. | +0.9 | - | - |
3 mon. | +2.1 | - | - |
6 mon. | +4.5 | - | - |
1 yr | +6.4 | +6.4 | +1.8 |
3 yrs | +4.7 | +1.5 | +2.4 |
5 yrs | +7.7 | +1.5 | +3 |
Max | +7.4 | +0.9 | +2.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.6 | +0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.8 | +1.7 | - | +0.1 | +0.3 | +0.1 | +0.5 | +0.7 | -0.1 | -0.3 | -0.4 | +1.9 | +1.3 |
2022 | -4.6 | -1.1 | -0.9 | -0.1 | -1.2 | -0.5 | -1.8 | +1.9 | -0.5 | -1.8 | +0.6 | +1.3 | -0.4 |
2021 | +2.8 | +0.1 | +0.4 | +0.7 | +0.6 | +0.1 | +0.4 | +0.1 | +0.3 | -0.3 | +0.3 | -0.2 | +0.2 |
2020 | +0.1 | +0.3 | -0.4 | -5.9 | +1.2 | +0.7 | +0.8 | +0.5 | +0.7 | -0.3 | -0.4 | +2.4 | +0.6 |
2019 | +3.3 | +0.7 | +0.5 | +0.4 | +0.6 | -0.3 | +0.3 | +0.5 | - | +0.2 | -0.1 | +0.2 | +0.3 |
2018 | -3.5 | +0.2 | -0.2 | -0.5 | - | -0.4 | -0.5 | +0.2 | -0.2 | - | -1 | -0.5 | -0.7 |
2017 | +1.6 | +0.1 | +0.4 | +0.2 | +0.1 | +0.2 | -0.1 | +0.2 | -0.1 | +0.3 | +0.4 | -0.1 | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | +0.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 81.8 M€ | -0.4 / +0.6 | -0.3 / +2.1 | -1.2 / +2.2 | -1.7 / +4.2 | -2.6 / +1.5 |
FR0014006B60 | 53.7 M€ | -0.3 / +0.4 | -0.1 / +1.3 | -1.1 / +1.4 | -0.9 / +2.7 | -2.3 / +1 |
FR0013188257 | 28.1 M€ | -0.1 / +0.2 | -0.2 / +0.7 | -0.1 / +0.8 | -0.8 / +1.5 | -0.2 / +0.5 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
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 | 1.5% |
---|---|
Exit Fees | 0% |
Management fees | 0.8999336969655211% |
Transaction Costs | 0.01% |
Perf. Fees | 0.13% |
Actors
Management company | SWISS LIFE GESTION PRIVEE |
---|---|
LEI of the management company | - |