MCM ISRA IT SECU FD
Share Class A
NAV
€ 107.979
-0.64 %
NAV DATE
31/05/2019
LAST AUM shareclass
€ 4 mn
(€ 4,294,335.600)
LAST AUM Subfund
€ 4 mn
(€ 4,294,335.600)
Structure
UCITS
Performance Evolution
Risk
Last date 31/05/2019
Last AUM € 4,294,335.600
Volatilité SI 34.00 %
Volatilité 52 Weeks 34.56 %
Volatilité 12 Weeks 24.93 %
Volatilité 4 Weeks 28.99 %
Var 95 -4.12 %
Var 99 -4.12 %
Max drawdown -25.07 %
Drawdown -4.34 %
AUM Evolution
Return
Last date 31/05/2019
Last Price € 107.979
Performance YTD 22.31 %
Performance 52 Weeks 6.03 %
Performance 1d -0.64 %
Performance 4 Weeks -3.49 %
Performance 12 Weeks 3.46 %
Performance 24 Months 8.54 %
Performance 36 Months 0.00 %
Performance 60 Months 0.00 %
Performance SI 8.54 %