TRUSTEAM OPTIMUM I FR0007072160
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 169.5 M€ | -5.4 / +0.6 | -63.8 / +6.1 | -77.1 / +7.7 | -150.2 / +15.8 | -10.9 / +2.2 |
FR0013201290 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013201282 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010316216 | 100.3 M€ | -1.7 / +0.4 | -47.9 / +3.4 | -56.9 / +4.5 | -106 / +9.9 | -3.5 / +1.3 |
FR0007072160 | 68.4 M€ | -3.6 / +0.2 | -15.5 / +2.6 | -19.4 / +3.1 | -43.4 / +5.9 | -7.3 / +0.8 |
FR0013281169 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | 0 / 0 |
FR0013398336 | 0.1 M€ | 0 / 0 | -0.4 / 0 | -0.5 / 0 | -0.6 / 0 | -0.1 / 0 |