Edmond de Rothschild Patrimoine A (FR0010041822)
254.07
+0.49
(+0.19%)
EUR |
Sep 16 2026
FR0010041822 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.615M |
| July 31, 2026 | -4.323M |
| June 30, 2026 | -3.799M |
| May 29, 2026 | -3.958M |
| April 30, 2026 | -2.758M |
| March 31, 2026 | -2.369M |
| February 27, 2026 | -4.323M |
| January 30, 2026 | -4.866M |
| December 31, 2025 | -5.180M |
| November 28, 2025 | -5.135M |
| October 31, 2025 | -5.416M |
| September 30, 2025 | -5.714M |
| August 29, 2025 | -4.962M |
| July 31, 2025 | -4.953M |
| June 30, 2025 | -6.172M |
| May 30, 2025 | -6.856M |
| April 30, 2025 | -7.491M |
| March 31, 2025 | -8.433M |
| February 28, 2025 | -6.382M |
| January 31, 2025 | -6.865M |
| December 31, 2024 | -6.587M |
| November 29, 2024 | -6.731M |
| October 31, 2024 | -6.563M |
| September 30, 2024 | -6.344M |
| August 30, 2024 | -7.250M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.337M |
| June 28, 2024 | -4.962M |
| May 31, 2024 | -4.517M |
| April 30, 2024 | -3.837M |
| March 29, 2024 | -3.418M |
| February 29, 2024 | -3.546M |
| January 31, 2024 | -3.362M |
| December 29, 2023 | -3.764M |
| November 30, 2023 | -3.706M |
| October 31, 2023 | -4.635M |
| September 29, 2023 | -4.726M |
| August 31, 2023 | -4.574M |
| July 31, 2023 | -6.961M |
| June 30, 2023 | -6.864M |
| May 31, 2023 | -6.940M |
| April 28, 2023 | -7.688M |
| March 31, 2023 | -7.865M |
| February 28, 2023 | -7.711M |
| January 31, 2023 | -8.226M |
| December 30, 2022 | -7.871M |
| November 30, 2022 | -7.644M |
| October 31, 2022 | -6.496M |
| September 30, 2022 | -6.697M |
| August 31, 2022 | -6.653M |
| July 29, 2022 | -5.961M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010041822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010041822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |