TAILOR ALLOCATION DEFENSIVE I  FR0011731793

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks-0.2--
52 weeks+1.1+1.1+3.9
1 mon.-0.2--
3 mon.+0.3--
6 mon.+1.1--
1 yr+1.1+1.1+3.9
3 yrs+4.5+1.5+4.2
5 yrs-0.4-0.1+4.8
Max+16.1+1.6+4.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+2.5+2.4-0.3+0.3+0.4-0.7+0.4------
2022-5.7-1.2-1.9-0.2-0.8-0.2-2.6+1.8-1.1-1.5+1.1+2-1.2
2021+5.4-0.2+0.3+1.7+0.7+0.6+0.6+0.6+0.6-1+0.9-0.7+1.2
2020+1.3-0.2-1.6-5+1.9+1.9+1+0.4+1-0.7-0.9+2.8+1
2019+5.4+1.9+0.9+0.5+1.3-1.9+1.2-0.1-0.4+0.90+0.5+0.6
2018-9.4+0.9-1.6-1+1.2-0.9-0.9+0.1-0.6-0.4-3-1.2-2.5
2017+60+0.2+1.6+0.7+1.5+0.1+0.2-0.3+1.8+0.3-0.5+0.3
2016+2.7-2.6-0.6+2+0.6+0.9-2.1+1.9+0.9-0.1-0.3-0.4+2.6
2015+5.8+4.4+2.3+1.60+0.3-2+1.1-2.1-1.5+2.9+0.3-1.4
2014-----+10-0.5+0.3-0.1-0.8+1.60
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+20.9+1.7
3 yr3600+34.8+1
5 yr6000+152.2+2.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 05/06/202305/2023T1/2023S2/20222022YTD
Fund110.8 M€-1.3 / -0.8+0.2 / +2.6-8.6 / +0.8-25.9 / -9.1-3.5 / +2.7
FR001048751286.7 M€-1 / -0.6-3.8 / +2.1-5.6 / +0.7-11.1 / -7.1-6.6 / +2.1
FR001140880612.4 M€0 / -0.1-0.6 / +0.3-1.3 / +0.1-2.8 / -1.1-0.8 / +0.3
FR001173179311.7 M€-0.2 / -0.1+4.6 / +0.3-1.8 / 0-12 / -1+4 / +0.3

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark80% iBoxx Euro Eurozone 3-5 + 20% Euro Stoxx 50
Recommended Investment Period3 ans
NAV FrequencyQuotidien
Distribution policy-
French PEA ?-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyTAILOR AM
Custodian/DepositoryCREDIT INDUSTRIEL ET COMMERCIAL
Auditor-
Administration/Accounting-

Other Shares/Classes