SWISSLIFE ESG DYNAPIERRE Action I FR0013189081
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.3 | - | - |
4 weeks | -1.2 | - | - |
52 weeks | -11.7 | -11.7 | +6.6 |
1 mon. | -1.2 | - | - |
3 mon. | -0.6 | - | - |
6 mon. | -6.4 | - | - |
1 yr | -11.7 | -11.7 | +6.6 |
3 yrs | -13.8 | -4.8 | +5.3 |
5 yrs | -12.3 | -2.6 | +4.8 |
Max | -0.8 | -0.1 | +4.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | +0.1 | -1.2 | - | - | - | - | - | - | - | - | - | - |
2023 | -9.9 | +1 | -0.1 | -1.1 | +0.1 | -1.7 | -3.7 | +0.7 | +0.2 | -3.5 | -1.9 | -0.6 | +0.5 |
2022 | -4.9 | +0.5 | -0.4 | +0.2 | +0.3 | -1.9 | -1.4 | +1.4 | -0.8 | -1.6 | +0.4 | -0.8 | -1.2 |
2021 | +2.3 | +0.7 | -0.1 | +0.7 | +0.4 | -1 | +0.2 | +0.7 | +0.2 | -0.5 | +0.8 | -0.1 | +0.2 |
2020 | -1.1 | +1.5 | -0.2 | -1.2 | +0.2 | -1.6 | +0.6 | -0.2 | - | +0.1 | -0.4 | +0.5 | -0.5 |
2019 | +4.4 | +0.6 | +1.4 | +0.7 | +0.6 | -1.9 | +1.4 | +0.1 | +0.1 | +0.5 | +0.4 | +0.1 | +0.3 |
2018 | +3.8 | +0.2 | +0.3 | +1.4 | +0.2 | -1.9 | +1.1 | +0.1 | - | +1.3 | -0.3 | - | +1.3 |
2017 | +6.1 | +0.1 | +0.2 | +2.5 | +0.3 | +0.4 | +1.2 | -0.4 | -0.1 | +0.8 | - | +0.6 | +0.3 |
2016 | - | - | - | - | - | - | - | - | - | +0.1 | -0.1 | - | +0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 568.2 M€ | -13.1 / +0.1 | -146.4 / -16.1 | -296.3 / -38.5 | -405.3 / -93.7 | -25.2 / -7 |
FR0010956912 | 375.7 M€ | -7.9 / -0.1 | -75.8 / -10.3 | -145.7 / -24.1 | -155 / -56.9 | -15.8 / -4.9 |
FR0010956904 | 169.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013219722 | 165.4 M€ | -3 / +0.1 | -57.7 / -4.9 | -102.3 / -11.8 | -189.6 / -29.1 | -5.8 / -1.8 |
FR0013189081 | 26.6 M€ | -2.1 / 0 | 0 / -0.6 | -22.2 / -1.7 | -32.6 / -5.1 | -3.6 / -0.3 |
FR0013418027 | 0.5 M€ | 0 / 0 | -13 / -0.3 | -26 / -1 | -28.1 / -2.6 | -0.1 / 0 |
FR0010912386 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |