SLGP PATRIMOINE (C)  FR0013188257

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund81.8 M€-0.4 / +0.6-0.3 / +2.1-1.2 / +2.2-1.7 / +4.2-2.6 / +1.5
FR0014006B6053.7 M€-0.3 / +0.4-0.1 / +1.3-1.1 / +1.4-0.9 / +2.7-2.3 / +1
FR001318825728.1 M€-0.1 / +0.2-0.2 / +0.7-0.1 / +0.8-0.8 / +1.5-0.2 / +0.5

Details

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

Fees

Entry Fees1.5%
Exit Fees0%
Management fees0.8999336969655211%
Transaction Costs0.01%
Perf. Fees0.13%

Actors

Management companySWISS LIFE GESTION PRIVEE
LEI of the management company-

Other Shares/Classes