TRUSTEAM ROC Part B FR0010985804
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 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 |