TRUSTEAM ROC Part A  FR0010981175

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+1.4--
52 weeks+11.8+11.9+11.6
1 mon.+1.7--
3 mon.+7.1--
6 mon.+17.8--
1 yr+11.4+11.4+11.6
3 yrs+4.3+1.4+16
5 yrs+21+3.9+16.9
10 yrs+74.7+5.7+14.5
Max+76.5+5.7+14.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.1+1.1+4.6+1.2---------
2023+9+7.5-1.6+1.6-0.2-2.2+2.4+0.9-5.7-3.1-3.9+7.8+6.1
2022-23.8-9.8-5.7+1.5-5.6-3.3-5.7+12-3.2-7.3+4.8+4.3-6.8
2021+24.3+1.5+1.9+3.8+0.6-2.1+6.2+2.8+3.8-4.7+4.9+2+1.7
2020+4.8-2.1-7.4-13.7+9+6.7+2.9+0.9+2.7+1-2.5+5.1+4.4
2019+13.5+6+2.2-0.6+3.2-5.6+2.3+0.3-2+2.8+0.3+3.4+0.9
2018-8.9-1.7-0.8-2.8+3.8+0.1+0.3+0.9+0.9-0.6-3--6
2017+3.4-0.2+1.8+2.5+1.5-0.7-1.7-1.2-0.9+2.4+0.7-0.5-0.3
2016+5.7-5.3+0.4+1.7-0.5+0.8-4+4.2+2-1+0.7+4.3+2.8
2015+13+6.6+5.8+3.1-1.2+0.6-3.2+4.1-6.8-2.1+7.2+3.2-3.8
2014--1.1+2.5+0.8-0.4+3.6-0.1-1.1+2.1+0.8+1.9+5.3+3.5
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund58 M€-0.8 / +2.6-6 / +5.6-7.9 / +0.4-11.6 / +5.4-6.7 / +3.9
FR001098117529.4 M€-0.7 / +1.3-2.3 / +2.7-3.3 / +0.2-6 / +2.5-1.4 / +2
FR001098580428.5 M€-0.1 / +1.3-3.7 / +2.9-4.6 / +0.2-5.6 / +2.9-5.4 / +1.9
FR00131760626.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00132811770.1 M€0 / 00 / 00 / 00 / 00 / 0

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