TRUSTEAM OPTIMUM I  FR0007072160

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.5--
52 weeks+6.3+6.3+2.3
1 mon.+0.5--
3 mon.+1.4--
6 mon.+4.1--
1 yr+6.5+6.5+2.3
3 yrs-0.9-0.3+3.6
5 yrs+3.2+0.6+4.2
10 yrs+9.5+0.9+3.2
Max+11.1+1+3.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.2+0.4+0.3+0.5---------
2023+6.5+2.1--0.4+0.7-0.2+0.4+1-0.1-0.3-0.5+2.1+1.8
2022-9.2-1-1.8-0.7-1.6-1.1-4.1+3.3-1.8-3.5+1.6+2.2-0.7
2021+2.4+0.3+0.3+0.7+0.4-+0.4+0.5+0.2-0.5--0.4+0.5
2020+0.9+0.1-0.8-7.2+2.4+0.9+1.2+0.5+0.6-0.3+0.1+3.3+0.5
2019+4+0.7+0.7+0.4+0.8-0.7+0.5+0.5+0.1+0.1+0.2+0.5+0.1
2018-3.7+0.2-0.3-0.3+0.1-0.8-0.2+0.3-0.4-0.1-0.7-0.9-0.7
2017+1.9+0.3+0.5+0.1+0.5+0.4-0.1+0.2+0.1+0.1+0.3-0.2-0.4
2016+4.2-1-0.1+1.8+0.8+0.2-0.1+1.3+0.5+0.2+0.3-0.4+0.8
2015-0.1+0.8+1.1+0.2+0.3--1.2+0.8-0.7-2+1.5+0.6-1.4
2014-+0.3+0.9+0.5+0.7+0.5+0.3-0.3+0.3-0.2-+0.6-0.3
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund169.5 M€-5.4 / +0.6-63.8 / +6.1-77.1 / +7.7-150.2 / +15.8-10.9 / +2.2
FR00132012900.5 M€0 / 00 / 00 / 00 / 00 / 0
FR00132012820 M€0 / 00 / 00 / 00 / 00 / 0
FR0010316216100.3 M€-1.7 / +0.4-47.9 / +3.4-56.9 / +4.5-106 / +9.9-3.5 / +1.3
FR000707216068.4 M€-3.6 / +0.2-15.5 / +2.6-19.4 / +3.1-43.4 / +5.9-7.3 / +0.8
FR00132811690.2 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 0
FR00133983360.1 M€0 / 0-0.4 / 0-0.5 / 0-0.6 / 0-0.1 / 0

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