THEAM QUANT VOLTIMUM Part A FR0010481085

ReturnsAnnu. ReturnsVolatilities
1 week-1.2--
4 weeks-2--
52 weeks-15.8-15.8+8.4
1 mon.-1.5--
3 mon.-2.6--
6 mon.-4.7--
1 yr-15.9-15.9+8.3
3 yrs-18.8-6.7+10.2
Max-21.3-4.8+12.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2013-12.4-8.8+2.6-0.7-1.4+0.1-0.2-2.8+1.5-2.3-0.7--
2012-13-2.5+0.1-4.1+0.3+7.2-5+1.3+0.2-4.4-4.3-3.1+1.2
2011+8.5-1.4-2+1.2-1.4-0.9-0.5+0.8+2.5+10-3.6+5.1-0.7
2010+0.2-3.9-0.5+0.1+4.1+3.2+1.2-2.9+3.7-1.1-2.8+3.4-3.9
2009-+2.4+0.3+0.5-3.8-2.1-1.3-0.6+3.5+0.3+0.9+1-2.9
Net inflows / Market effect
Asset Under Management on 11/10/201309/2013T3/2013S1/20132012YTD
Fund0.3 M€-0.2 / 0-3.4 / -0.1-14.5 / -1.6-9.8 / -4.3-17.9 / -1.7
FR00110475210.3 M€0 / 0-1.5 / -0.1-14.3 / -1.4+9.7 / -2.9-15.7 / -1.4
FR00104810850 M€-0.2 / 0-1.9 / -0.1-0.3 / -0.2-19.5 / -1.4-2.2 / -0.3

Details

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SRRI
1234567

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