TOP MULTICAPS  FR0010315077

ReturnsAnnu. ReturnsVolatilities
1 week-0.9--
4 weeks-1.2--
52 weeks-0.8-0.8+13.9
1 mon.+0.8--
3 mon.+1.7--
6 mon.+0.2--
1 yr-6.9-6.9+15.1
3 yrs-9.1-3.1+15.8
5 yrs+16.9+3.2+19.7
10 yrs+60.2+4.8+17.4
Max+76.5+5.7+17.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.7-1.5+0.7+0.1---------
2023-1.4+5.4-0.2-3.7-1.2-0.4+3.3+1.8-4.6-6.4-8.4+9.9+4.7
2022-17.1-7.1-4.8+5.5-0.8+0.1-8.6+6.7-0.4-14.7+5.9+3.4-1.4
2021+15.9+1.1+1.4+2.2+1.8-0.4-0.7+3+0.6+2.4+0.3-1.7+5
2020+14.5-1.7-8-24.6+13.4+8.2+3.8+6+4-3.1-2.4+18.9+6.3
2019+19.8+8.2+1.4-0.8+6.4-7.3+6+0.6-3.2-0.9-0.4+3.9+5.4
2018-26.7+6.4-1.5-3.3+2.9+1.4-2.5-1.7-1.7-4.3-15.3-1.7-7.8
2017+20.8+5-+4.7+1.3+7.2+0.1-0.9-0.3+3.7+1-3.1+0.9
2016+14.8-6.9-1.3+3.8+2.2+4.1-7.7+7.5+2.6+4.2-+1+5.6
2015+21.3+5.7+7.5+1.5+2+3.6-0.8+2.5-4.8-2.7+4+2.1-0.4
2014-+1.5+6.9+1.5-1.2+2-1.3-2-1.6+0.4-2.5+4.1-0.8
Net inflows / Market effect
Asset Under Management on 15/03/202402/2024T4/2023S2/20232023YTD
Fund23.5 M€-0.8 / +0.2-0.2 / +1.3+0.2 / -1.2-0.8 / -0.4-2.4 / -0.2

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • 5 years

Fees

Entry Fees2%
Exit Fees1%
Management fees2%
Transaction Costs1.35%
Perf. Fees1.01%

Actors

Management companyPATRIVAL
LEI of the management company-

Other Shares/Classes