TRUSTEAM ROC Part B  FR0010985804

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+1.5--
52 weeks+12.9+13+11.6
1 mon.+1.8--
3 mon.+7.3--
6 mon.+18.4--
1 yr+12.5+12.5+11.6
3 yrs+7.4+2.4+16
5 yrs+27.2+4.9+16.8
10 yrs+92.8+6.8+14.5
Max+95.2+6.8+14.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.4+1.2+4.7+1.3---------
2023+10.1+7.6-1.5+1.7-0.1-2.1+2.5+1-5.7-3-3.8+7.9+6.2
2022-23-9.7-5.6+1.6-5.5-3.3-5.6+12.1-3.2-7.3+4.9+4.4-6.7
2021+25.5+1.6+2+4+0.7-2+6.3+2.9+3.8-4.6+5+2.1+1.8
2020+5.9-2-7.4-13.6+9.1+6.8+3+1+2.8+1.1-2.4+5.2+4.4
2019+14.6+6.1+2.3-0.6+3.3-5.5+2.4+0.4-1.9+2.9+0.3+3.5+1
2018-8-1.6-0.8-2.7+3.9+0.2+0.4+1+1-0.5-2.9--5.9
2017+4.4-0.1+1.9+2.5+1.5-0.6-1.6-1.2-0.8+2.4+0.9-0.4-0.2
2016+6.8-5.2+0.5+1.8-0.5+0.8-3.9+4.3+2.1-0.9+0.8+4.4+2.9
2015+14+6.6+5.9+3.2-1.1+0.7-3.1+4.2-6.8-2+7.3+3.3-3.8
2014--1+2.6+0.9-0.3+3.7--1.1+2.2+0.9+2+5.4+3.6
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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