TOP EUROPE FR0007031992
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.8 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +5.5 | +5.6 | +11.7 |
1 mon. | +1.6 | - | - |
3 mon. | +3.9 | - | - |
6 mon. | +5.5 | - | - |
1 yr | +1.8 | +1.8 | +12.1 |
3 yrs | -0.9 | -0.3 | +13.6 |
5 yrs | +18.9 | +3.5 | +17.2 |
10 yrs | +54.3 | +4.4 | +15.3 |
Max | +64.1 | +4.9 | +15.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | -0.4 | +2.4 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +6.5 | +0.3 | -1.3 | +0.2 | -0.1 | +0.9 | +1.6 | -4.3 | -4.2 | -7.5 | +9.2 | +6.2 |
2022 | -20.2 | -7.9 | -3.5 | +1.5 | -2.2 | -1.3 | -8 | +5.2 | -2.8 | -11.3 | +6.4 | +5.6 | -2.3 |
2021 | +20.4 | -0.2 | +3.2 | +2.7 | +4.1 | +0.8 | +1.3 | +2.3 | +2.8 | +0.1 | +0.5 | -3 | +4.4 |
2020 | +5.1 | -1.4 | -7.5 | -19.5 | +10.1 | +6.5 | +2.1 | +2.1 | +4.4 | -2.7 | -2 | +13.3 | +3.8 |
2019 | +20.6 | +6.3 | +2.4 | +1.1 | +5.2 | -5 | +4.4 | +1.4 | -3.2 | +0.9 | - | +3.4 | +2.6 |
2018 | -20.3 | +4.2 | -3.1 | -2.9 | +3.2 | +1.5 | -2.7 | +0.9 | -1.5 | -2.3 | -11.6 | -0.7 | -6.4 |
2017 | +14.8 | +1.7 | +0.1 | +4.6 | +2.6 | +4.1 | -1.3 | +0.3 | -0.8 | +3.9 | +1.1 | -2.3 | +0.1 |
2016 | +8.6 | -5.4 | -2.2 | +2.3 | +2.2 | +3 | -6.2 | +6.2 | +1.2 | +1.2 | +0.4 | +0.1 | +6.2 |
2015 | +15.7 | +6.3 | +6.9 | +1.6 | +2 | +1 | +0.2 | +1.6 | -6 | -3.2 | +6 | +1.8 | -2.7 |
2014 | - | +0.3 | +5.8 | +0.6 | +0.5 | +2.3 | -1.6 | -2.1 | -0.2 | -1 | -3 | +3.9 | -0.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 27.2 M€ | -0.3 / +0.6 | -1.3 / +1.8 | -1.4 / -0.2 | -2 / +1.6 | -0.4 / +0.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 1% |
Management fees | 3.2199999999999998% |
Transaction Costs | 0% |
Perf. Fees | 0.52% |
Actors
Management company | PATRIVAL |
---|---|
LEI of the management company | - |