TRECENTO ROBOTIQUE ISR R EUR FR0013219482
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.7 | - | - |
4 weeks | +2.3 | - | - |
52 weeks | +36.1 | +36.3 | +18.7 |
1 mon. | +4.9 | - | - |
3 mon. | +15.8 | - | - |
6 mon. | +34.1 | - | - |
1 yr | +34.9 | +34.9 | +18.7 |
3 yrs | +16.7 | +5.3 | +20.1 |
5 yrs | +61.5 | +10.1 | +21.4 |
Max | +77.3 | +8.4 | +19.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.5 | +6.4 | +8.5 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +30 | +10.8 | +0.9 | +3.5 | -6.3 | +9.2 | +3.2 | +0.9 | -2.9 | -3.9 | -3.3 | +12.8 | +3.6 |
2022 | -32.3 | -9.2 | -4.6 | +2.4 | -8.9 | -3.3 | -10.1 | +13.1 | -5.7 | -9.3 | +5 | +3.1 | -8.1 |
2021 | +17.9 | +3.9 | -0.3 | +1 | +1.3 | -2.6 | +6.2 | +1.7 | +2.5 | -3.1 | +5.5 | +0.4 | +0.5 |
2020 | +21.2 | +1.3 | -2.4 | -14.4 | +13.4 | +4.6 | +2 | +0.4 | +4 | +1.4 | -0.6 | +8.2 | +4 |
2019 | +26.4 | +8 | +4.1 | +1.8 | +4 | -6.6 | +5.1 | -0.1 | -1.3 | +2.3 | +0.3 | +5.5 | +1.2 |
2018 | -17.5 | +4.1 | -1.6 | -3.2 | -3.3 | +6.6 | -3.4 | +2.3 | +3.2 | -1.1 | -8.7 | +0.6 | -13 |
2017 | - | - | - | +3.6 | +2.2 | +1.2 | -2.2 | +0.1 | +1.1 | +3.5 | +5.5 | +1 | -1.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 4 M€ | -0.4 / +0.3 | -0.4 / +0.5 | -0.4 / +0.3 | -0.5 / +1 | -0.8 / +0.6 |
FR0013281995 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013219482 | 3.2 M€ | 0 / +0.2 | -0.1 / +0.4 | 0 / +0.2 | 0 / +0.7 | -0.4 / +0.4 |
FR0013219490 | 0.8 M€ | -0.4 / +0.1 | -0.3 / +0.1 | -0.3 / +0.1 | -0.6 / +0.3 | -0.4 / +0.2 |
FR0013282001 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |