STRATEGIE INDICE USA FR0000435208
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 180.7 M€ | +2.5 / +8.7 | -1.3 / +10.1 | -1.5 / +8.3 | +1.5 / +26.8 | +1.8 / +17.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 1.203% |
Transaction Costs | 0.06999999999999999% |
Perf. Fees | - |
Actors
Management company | APICIL Asset Management |
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LEI of the management company | 969500OWM8Z5P4K0ZA42 |