SISSENER SICAV - Sissener Canopus EUR-IH (acc) (LU2454854501)
15.10
-0.02
(-0.13%)
EUR |
Sep 15 2026
LU2454854501 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 | 514.83M |
| July 31, 2026 | 511.20M |
| June 30, 2026 | 472.93M |
| May 29, 2026 | 443.66M |
| April 30, 2026 | 305.05M |
| March 31, 2026 | 113.14M |
| February 27, 2026 | -48.06M |
| January 30, 2026 | -227.23M |
| December 31, 2025 | -371.85M |
| November 28, 2025 | -477.20M |
| October 31, 2025 | -501.08M |
| September 30, 2025 | -559.19M |
| August 29, 2025 | -608.64M |
| July 31, 2025 | -618.08M |
| June 30, 2025 | -580.38M |
| May 30, 2025 | -544.39M |
| April 30, 2025 | -529.30M |
| March 31, 2025 | -481.21M |
| February 28, 2025 | -435.70M |
| January 31, 2025 | -489.33M |
| December 31, 2024 | -430.49M |
| November 29, 2024 | -363.25M |
| October 31, 2024 | -349.33M |
| September 30, 2024 | -323.94M |
| August 30, 2024 | -339.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -414.56M |
| June 28, 2024 | -467.24M |
| May 31, 2024 | -560.48M |
| April 30, 2024 | -534.26M |
| March 29, 2024 | -510.89M |
| February 29, 2024 | -462.65M |
| January 31, 2024 | -270.26M |
| December 29, 2023 | -224.96M |
| November 30, 2023 | -180.52M |
| October 31, 2023 | -138.03M |
| September 29, 2023 | -121.54M |
| August 31, 2023 | -71.53M |
| July 31, 2023 | -179085.0 |
| June 30, 2023 | 29.15M |
| May 31, 2023 | 89.38M |
| April 28, 2023 | 82.50M |
| March 31, 2023 | 79.42M |
| February 28, 2023 | 56.98M |
| January 31, 2023 | 18.14M |
| December 30, 2022 | -11.45M |
| November 30, 2022 | -121.49M |
| October 31, 2022 | -103.29M |
| September 30, 2022 | -136.73M |
| August 31, 2022 | -100.67M |
| July 29, 2022 | -75.95M |
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
| ATHENA UI Anteilklasse I | -18.95M |
| Alturis Volatility AK R | 142.11M |
| Finreon Volatility Income I | 12.66M |
| Empureon Volatility One Fund I | -2.803M |
| Empureon Volatility Screened Fund V | -9.614M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2454854501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2454854501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |