TRUSTEAM ROC Part A FR0010981175
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 58 M€ | -0.8 / +2.6 | -6 / +5.6 | -7.9 / +0.4 | -11.6 / +5.4 | -6.7 / +3.9 |
FR0010981175 | 29.4 M€ | -0.7 / +1.3 | -2.3 / +2.7 | -3.3 / +0.2 | -6 / +2.5 | -1.4 / +2 |
FR0010985804 | 28.5 M€ | -0.1 / +1.3 | -3.7 / +2.9 | -4.6 / +0.2 | -5.6 / +2.9 | -5.4 / +1.9 |
FR0013176062 | 6.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013281177 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |