CM-AM MONEPLUS RC FR0013354230
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.9 | +3.9 | +0.1 |
3 yrs | +4 | +1.3 | +0.3 |
5 yrs | +3.3 | +0.7 | +0.2 |
Max | +3.3 | +0.7 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 |
2022 | - | -0.1 | -0.1 | - | -0.1 | - | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | -0.1 | - | -0.1 | - | - | -0.1 | -0.1 |
2020 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 8331.6 M€ | +51.5 / +25.5 | -555.2 / +81.3 | -541.3 / +158.4 | +3.3 / +271.2 | +668.7 / +73.6 |
FR0010389254 | 4898.8 M€ | +245.7 / +13.9 | -685.5 / +51.4 | -978.3 / +103.1 | -1125.1 / +184.3 | +284.9 / +42.3 |
FR0013354230 | 2709.2 M€ | +125.1 / +8.4 | +554.7 / +20.8 | +913 / +35.5 | +1495.1 / +50.3 | +373 / +23.5 |
FR0013368065 | 546.3 M€ | -338.1 / +2.7 | -418.6 / +7.1 | -421.7 / +15.8 | -200.4 / +28.6 | +21.3 / +6.2 |
FR0013369691 | 177.3 M€ | +18.8 / +0.5 | -5.7 / +1.9 | -54.4 / +4 | -166.3 / +7.9 | -10.5 / +1.6 |