Carmignac Absolute Return Europe A EUR Y dis (FR0011269406)
123.35
-0.13
(-0.11%)
EUR |
Sep 15 2026
FR0011269406 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 | -31.01M |
| July 31, 2026 | -31.84M |
| June 30, 2026 | -31.84M |
| May 29, 2026 | -31.85M |
| April 30, 2026 | -31.22M |
| March 31, 2026 | -31.75M |
| February 27, 2026 | -32.59M |
| January 30, 2026 | -33.55M |
| December 31, 2025 | -34.63M |
| November 28, 2025 | -58.49M |
| October 31, 2025 | -59.32M |
| September 30, 2025 | -60.86M |
| August 29, 2025 | -61.99M |
| July 31, 2025 | -65.01M |
| June 30, 2025 | -65.22M |
| May 30, 2025 | -65.52M |
| April 30, 2025 | -70.86M |
| March 31, 2025 | -66.08M |
| February 28, 2025 | -39.86M |
| January 31, 2025 | -42.85M |
| December 31, 2024 | -34.79M |
| November 29, 2024 | -14.39M |
| October 31, 2024 | -18.02M |
| September 30, 2024 | -22.81M |
| August 30, 2024 | -25.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.94M |
| June 28, 2024 | -91.32M |
| May 31, 2024 | -124.15M |
| April 30, 2024 | -157.07M |
| March 29, 2024 | -178.23M |
| February 29, 2024 | -237.31M |
| January 31, 2024 | -274.96M |
| December 29, 2023 | -307.15M |
| November 30, 2023 | -305.82M |
| October 31, 2023 | -309.82M |
| September 29, 2023 | -305.31M |
| August 31, 2023 | -293.48M |
| July 31, 2023 | -231.17M |
| June 30, 2023 | -211.15M |
| May 31, 2023 | -207.02M |
| April 28, 2023 | -138.64M |
| March 31, 2023 | -120.32M |
| February 28, 2023 | -82.78M |
| January 31, 2023 | 6.074M |
| December 30, 2022 | 52.12M |
| November 30, 2022 | 52.80M |
| October 31, 2022 | 91.38M |
| September 30, 2022 | 123.10M |
| August 31, 2022 | 146.87M |
| July 29, 2022 | 162.69M |
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
| Pictet TR-Corto Europe-P EUR | -240.94M |
| Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR | -19.25M |
| BSF European Opportunities Extension I2 EUR | -238.58M |
| Janus Henderson European Abs Rtn I Acc EUR Hgd | 29797.00 |
| DNCA Invest One AD | 10.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011269406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011269406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |