VENDOME SELECTION G FR0012467462
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.4 | - | - |
4 weeks | +2 | - | - |
52 weeks | +5.5 | +5.5 | +14.6 |
1 mon. | +3.5 | - | - |
3 mon. | +4.7 | - | - |
6 mon. | +9.3 | - | - |
1 yr | +5.5 | +5.5 | +14.6 |
3 yrs | +5 | +1.6 | +15.9 |
5 yrs | +23.7 | +4.3 | +18.1 |
Max | +53.5 | +4.9 | +16.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | +1.3 | +0.9 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +6.1 | +3.4 | -2.5 | +0.1 | -3.6 | +3.2 | +0.7 | -1.4 | -3.8 | -6.7 | +7.4 | +4.9 |
2022 | -13 | -5.1 | -1.3 | +1.6 | -1.3 | +0.4 | -11.1 | +7.7 | -5.6 | -8.2 | +7.2 | +4.2 | -0.5 |
2021 | +11.3 | -1.6 | +2.5 | +3.7 | +2.1 | +0.1 | +1.3 | +2 | +0.9 | -4.6 | +5.7 | -3.8 | +3 |
2020 | +5.4 | -0.9 | -5.4 | -18.9 | +10.2 | +7.8 | +3.4 | +4.3 | +2.7 | - | -4.9 | +8.8 | +1.8 |
2019 | +21.5 | +5.4 | +5.8 | -0.1 | +4.8 | -5.7 | +7.8 | +0.9 | -1.6 | -0.3 | -0.8 | +2.5 | +1.7 |
2018 | -19.1 | +3.1 | -3.6 | -2.6 | +3.7 | +0.6 | -0.3 | -0.7 | +0.7 | -1.3 | -8.2 | -4.3 | -7.2 |
2017 | +24.7 | +0.2 | +2.5 | +5.4 | +4.8 | +4.3 | -0.6 | -0.7 | +0.7 | +5 | +1.7 | -0.9 | +0.3 |
2016 | +5 | -4.2 | -3.2 | +3.1 | +0.8 | +3.4 | -5.8 | +6.1 | +1.7 | +1 | -1.7 | -1.2 | +5.8 |
2015 | - | - | - | - | +2.4 | +1.2 | -4.2 | +5.1 | -5.7 | -3.3 | +7.1 | +3.5 | -1.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 167.6 M€ | +3.2 / +1.2 | +11.9 / +5.6 | +9.1 / 0 | -0.1 / +7.9 | +29.3 / +6.5 |
FR0007371729 | 167.3 M€ | +3.2 / +1.2 | +11.9 / +6 | +9.3 / +0.4 | +0.3 / +8.2 | +29.5 / +6.5 |
FR0013392529 | 0.4 M€ | 0 / 0 | 0 / -0.4 | -0.2 / -0.4 | -0.2 / -0.3 | 0 / 0 |
FR0012467462 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
FR0013430428 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |