STRATEGIE INDICE USA  FR0000435208

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+2.5--
52 weeks+30.5+30.7+10.2
1 mon.+2.7--
3 mon.+11--
6 mon.+18.8--
1 yr+29.4+29.4+10.2
3 yrs+41.2+12.2+15.1
5 yrs+92.2+14+17.9
10 yrs+268.8+13.9+16.7
Max+271.9+13.6+16.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+10.9+3.4+5.2+1.9---------
2023+20+4.6-0.6+1.1+0.5+3.1+4.5+1.7-0.4-2.5-2.5+5.9+3.4
2022-14.6-4-3.5+4.7-4.1-1.6-5.5+11.1-2.4-6.9+6.1+0.6-8.5
2021+37-0.1+2.8+7.8+2+0.1+4.4+2.2+3.4-2.7+6.3+1.7+4.6
2020+7.1+1.5-7.8-12.1+13.7+2.3+1.2-0.3+6.3-2.1-2.6+8.3+1.1
2019+32+7.7+3.7+3.5+4.2-6+4.7+3.5-0.8+3.2-0.4+5.2+0.4
2018-1.9+1.7-2-3.6+2.1+5.6+0.9+2.8+3.9+1.1-4.9+1.5-9.9
2017+5.3-0.3+5.4-0.9-1.3-1.4-1.2-0.8-0.7+2.1+3.7+1.1-0.2
2016+14.6-5.5+0.2+2.1+0.2+4+0.6+3.6-0.1-0.4+0.1+6.7+2.8
2015+11.6+4+6.3+2.7-3.3+3.5-4.1+4.1-8.3-2.5+10.4+4.4-4.5
2014--1.6+2.2+0.8+0.2+4+1.5+0.6+5.4+3.3+2.7+3+2.4
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund180.7 M€+2.5 / +8.7-1.3 / +10.1-1.5 / +8.3+1.5 / +26.8+1.8 / +17.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.203%
Transaction Costs0.06999999999999999%
Perf. Fees-

Actors

Management companyAPICIL Asset Management
LEI of the management company969500OWM8Z5P4K0ZA42

Other Shares/Classes