UNOFI-CROISSANCE (C) FR0007036009
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +2.3 | - | - |
52 weeks | +11.1 | +11.2 | +6.6 |
1 mon. | +2.5 | - | - |
3 mon. | +4.2 | - | - |
6 mon. | +9.1 | - | - |
1 yr | +11.7 | +11.7 | +6.6 |
3 yrs | +13.4 | +4.3 | +8.4 |
5 yrs | +26.6 | +4.8 | +11.4 |
10 yrs | +43.6 | +3.7 | +10.2 |
Max | +43.8 | +3.6 | +10.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +0.9 | +1.4 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +4.3 | +0.9 | -0.4 | +0.6 | -0.4 | +1.1 | +1.3 | -1.1 | -1.9 | -2.1 | +4.8 | +3.1 |
2022 | -11.4 | -5.2 | -2.5 | +1 | -1.7 | -0.4 | -5.9 | +5.3 | -2.4 | -5.8 | +4.6 | +3.5 | -1.7 |
2021 | +13.7 | -0.2 | +0.6 | +3.1 | +1.9 | +1.2 | +1.6 | +1.3 | +1.7 | -2.9 | +3 | -0.7 | +2.5 |
2020 | +2.6 | -0.4 | -3.8 | -12.3 | +5.7 | +2.5 | +2.3 | +0.8 | +2.3 | -0.5 | -2.7 | +8.5 | +1.7 |
2019 | +13.6 | +3 | +2.2 | +1 | +2.9 | -3 | +2.7 | - | -1.2 | +1.8 | +0.7 | +1.8 | +1 |
2018 | -8.3 | +1.6 | -2.2 | -1.4 | +2.4 | -0.7 | -0.5 | +1 | -1 | -0.5 | -3.4 | -0.6 | -3.2 |
2017 | +7.2 | -0.3 | +1.1 | +3.4 | +1.8 | +1.4 | -1.6 | -0.2 | -0.9 | +2.4 | +1.4 | -1.4 | -0.1 |
2016 | +1 | -3.8 | -1.4 | +1.6 | +0.8 | +1.2 | -3.9 | +2.7 | +0.5 | -0.2 | +0.4 | -0.1 | +3.4 |
2015 | +5 | +4.1 | +4.6 | +2.1 | -0.7 | +0.6 | -2.7 | +2.7 | -5.9 | -3.4 | +6.1 | +1.5 | -3.3 |
2014 | - | -1.8 | +3 | +0.1 | +0.9 | +1.5 | -0.3 | -1.4 | +0.9 | +0.3 | -2 | +2.5 | -1.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 42.8 M€ | +0.6 / +0.6 | +1.7 / +2.1 | +2.6 / +1.5 | +3.5 / +3.6 | +1.6 / +1.7 |
FR0007036009 | 41.8 M€ | +0.6 / +0.6 | +1.7 / +2.1 | +2.6 / +1.5 | +3.5 / +3.5 | +1.6 / +1.7 |
FR0007037262 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |