Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR (LU2036692916)
119.81
-0.18
(-0.15%)
EUR |
Sep 15 2026
LU2036692916 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 | -103.18M |
| July 31, 2026 | -103.75M |
| June 30, 2026 | -69.01M |
| May 29, 2026 | 4.485M |
| April 30, 2026 | -479572.0 |
| March 31, 2026 | -7.628M |
| February 27, 2026 | -10.75M |
| January 30, 2026 | -43.22M |
| December 31, 2025 | -10.43M |
| November 28, 2025 | -10.83M |
| October 31, 2025 | -10.03M |
| September 30, 2025 | -10.11M |
| August 29, 2025 | -9.264M |
| July 31, 2025 | -8.711M |
| June 30, 2025 | -9.841M |
| May 30, 2025 | -15.34M |
| April 30, 2025 | -10.54M |
| March 31, 2025 | -4.016M |
| February 28, 2025 | 1.540M |
| January 31, 2025 | 2.127M |
| December 31, 2024 | -50.73M |
| November 29, 2024 | -48.48M |
| October 31, 2024 | -47.80M |
| September 30, 2024 | -49.89M |
| August 30, 2024 | -51.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.28M |
| June 28, 2024 | -48.87M |
| May 31, 2024 | -48.27M |
| April 30, 2024 | -48.47M |
| March 29, 2024 | -47.20M |
| February 29, 2024 | -47.83M |
| January 31, 2024 | -47.65M |
| December 29, 2023 | 5.569M |
| November 30, 2023 | 4.308M |
| October 31, 2023 | 3.784M |
| September 29, 2023 | 6.061M |
| August 31, 2023 | 5.824M |
| July 31, 2023 | 7.183M |
| June 30, 2023 | 4.108M |
| May 31, 2023 | -25.81M |
| April 28, 2023 | -26.42M |
| March 31, 2023 | -26.89M |
| February 28, 2023 | -26.78M |
| January 31, 2023 | -27.89M |
| December 30, 2022 | -29.36M |
| November 30, 2022 | -30.19M |
| October 31, 2022 | -30.23M |
| September 30, 2022 | -29.44M |
| August 31, 2022 | -28.08M |
| July 29, 2022 | -26.42M |
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
| DWS Concept Kaldemorgen FC | 130.26M |
| Helium Selection A EUR Cap | 2.806B |
| ByDesign - BetaMiner I Sub-Fund A EUR Cap | -9.150M |
| LBPAM ABSOLUTE RETURN CREDIT SRI I | 909.46M |
| ByDesign - Behedged Sub-Fund A EUR Cap | 35.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2036692916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2036692916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |