[M.FR.N.10.L30.A.8.Z5.0000.Z01.M] Investment funds o/w Equity funds, Investment fund shares/units, Total, Monthly valuation rate
Updated on DBnomics on April 17, 2025 (5:35 AM)
- from
- 2011-07=NA
- to
- 2025-02=0.613
- min:
- -15.066
- max:
- 12.794
- avg:
- 0.648
- σ:
- 3.754
Loading chart
| Period | Value | [OBS_CONF] | [OBS_STATUS] |
|---|---|---|---|
| 2011-08 | -10.25 | F | L |
| 2011-09 | -5.834 | F | A |
| 2011-10 | 7.314 | F | A |
| 2011-11 | -2.462 | F | A |
| 2011-12 | 0.792 | F | A |
| 2012-01 | 5.337 | F | A |
| 2012-02 | 3.988 | F | A |
| 2012-03 | -0.136 | F | A |
| 2012-04 | -2.794 | F | A |
| 2012-05 | -5.066 | F | A |
| 2012-06 | 3.458 | F | A |
| 2012-07 | 3.335 | F | A |
| 2012-08 | 1.743 | F | A |
| 2012-09 | 1.27 | F | A |
| 2012-10 | 0.243 | F | A |
| 2012-11 | 2.053 | F | A |
| 2012-12 | 1.552 | F | A |
| 2013-01 | 2.707 | F | A |
| 2013-02 | 0.781 | F | A |
| 2013-03 | 1.149 | F | A |
| 2013-04 | 1.351 | F | A |
| 2013-05 | 2.748 | F | A |
| 2013-06 | -4.479 | F | A |
| 2013-07 | 4.755 | F | A |
| 2013-08 | -1.166 | F | A |
| 2013-09 | 4.193 | F | A |
| 2013-10 | 3.779 | F | A |
| 2013-11 | 1.149 | F | A |
| 2013-12 | 0.682 | F | A |
| 2014-01 | -1.911 | F | A |
| 2014-02 | 4.048 | F | A |
| 2014-03 | 0.114 | F | A |
| 2014-04 | 0.512 | F | A |
| 2014-05 | 2.69 | F | A |
| 2014-06 | -0.313 | F | A |
| 2014-07 | -1.796 | F | A |
| 2014-08 | 2.156 | F | A |
| 2014-09 | 0.136 | F | A |
| 2014-10 | -1.538 | F | A |
| 2014-11 | 3.649 | F | A |
| 2014-12 | -0.757 | F | A |
| 2015-01 | 6.515 | F | A |
| 2015-02 | 6.566 | F | A |
| 2015-03 | 2.437 | F | A |
| 2015-04 | -0.234 | F | A |
| 2015-05 | 1.4 | F | A |
| 2015-06 | -3.778 | F | A |
| 2015-07 | 3.203 | F | A |
| 2015-08 | -7.734 | F | A |
| 2015-09 | -3.919 | F | A |
| 2015-10 | 8.226 | F | A |
| 2015-11 | 2.688 | F | A |
| 2015-12 | -4.357 | F | A |
| 2016-01 | -6.148 | F | A |
| 2016-02 | -2.072 | F | A |
| 2016-03 | 2.454 | F | A |
| 2016-04 | 1.032 | F | A |
| 2016-05 | 2.46 | F | A |
| 2016-06 | -4.346 | F | A |
| 2016-07 | 4.311 | F | A |
| 2016-08 | 0.802 | F | A |
| 2016-09 | 0.066 | F | A |
| 2016-10 | 0.197 | F | A |
| 2016-11 | 0.79 | F | A |
| 2016-12 | 4.833 | F | A |
| 2017-01 | -0.269 | F | A |
| 2017-02 | 2.858 | F | A |
| 2017-03 | 3.346 | F | A |
| 2017-04 | 1.9 | F | A |
| 2017-05 | 1.462 | F | A |
| 2017-06 | -1.905 | F | A |
| 2017-07 | 0.064 | F | A |
| 2017-08 | -0.518 | F | A |
| 2017-09 | 3.597 | F | A |
| 2017-10 | 2.213 | F | A |
| 2017-11 | -1.612 | F | A |
| 2017-12 | 0.264 | F | A |
| 2018-01 | 2.495 | F | A |
| 2018-02 | -2.995 | F | A |
| 2018-03 | -2.416 | F | A |
| 2018-04 | 3.669 | F | A |
| 2018-05 | 0.162 | F | A |
| 2018-06 | -1.095 | F | A |
| 2018-07 | 2.295 | F | A |
| 2018-08 | -1.02 | F | A |
| 2018-09 | -0.195 | F | A |
| 2018-10 | -6.761 | F | A |
| 2018-11 | -0.597 | F | A |
| 2018-12 | -6.372 | F | A |
| 2019-01 | 6.096 | F | A |
| 2019-02 | 3.62 | F | A |
| 2019-03 | 1.676 | F | A |
| 2019-04 | 4.089 | F | A |
| 2019-05 | -4.998 | F | A |
| 2019-06 | 4.681 | F | A |
| 2019-07 | 0.67 | F | A |
| 2019-08 | -1.317 | F | A |
| 2019-09 | 2.387 | F | A |
| 2019-10 | 1.113 | F | A |
| 2019-11 | 3.096 | F | A |
| 2019-12 | 1.506 | F | A |
| 2020-01 | -0.917 | F | A |
| 2020-02 | -6.96 | F | A |
| 2020-03 | -15.066 | F | A |
| 2020-04 | 7.761 | F | A |
| 2020-05 | 3.965 | F | A |
| 2020-06 | 3.318 | F | A |
| 2020-07 | 0.073 | F | A |
| 2020-08 | 3.689 | F | A |
| 2020-09 | -1.262 | F | A |
| 2020-10 | -3.979 | F | A |
| 2020-11 | 12.794 | F | A |
| 2020-12 | 2.273 | F | A |
| 2021-01 | -0.592 | F | A |
| 2021-02 | 2.364 | F | A |
| 2021-03 | 5.21 | F | A |
| 2021-04 | 2.292 | F | A |
| 2021-05 | 1.618 | F | A |
| 2021-06 | 2.036 | F | A |
| 2021-07 | 1.403 | F | A |
| 2021-08 | 2.4 | F | A |
| 2021-09 | -3.096 | F | A |
| 2021-10 | 4.2 | F | A |
| 2021-11 | -1.792 | F | A |
| 2021-12 | 3.905 | F | A |
| 2022-01 | -4.716 | F | A |
| 2022-02 | -3.945 | F | A |
| 2022-03 | 0.8 | F | A |
| 2022-04 | -2.292 | F | A |
| 2022-05 | -1.014 | F | A |
| 2022-06 | -7.847 | F | A |
| 2022-07 | 7.898 | F | A |
| 2022-08 | -4.117 | F | A |
| 2022-09 | -6.885 | F | A |
| 2022-10 | 5.84 | F | A |
| 2022-11 | 5.075 | F | A |
| 2022-12 | -3.979 | F | A |
| 2023-01 | 6.759 | F | A |
| 2023-02 | 0.936 | F | A |
| 2023-03 | 0.033 | F | A |
| 2023-04 | 0.567 | F | A |
| 2023-05 | -0.733 | F | A |
| 2023-06 | 2.952 | F | A |
| 2023-07 | 1.758 | F | A |
| 2023-08 | -2.204 | F | A |
| 2023-09 | -2.872 | F | A |
| 2023-10 | -3.668 | F | A |
| 2023-11 | 6.833 | F | A |
| 2023-12 | 3.722 | F | A |
| 2024-01 | 1.419 | F | A |
| 2024-02 | 2.964 | F | A |
| 2024-03 | 3.365 | F | A |
| 2024-04 | -2.035 | F | A |
| 2024-05 | 2.938 | F | A |
| 2024-06 | -0.956 | F | A |
| 2024-07 | 0.844 | F | A |
| 2024-08 | 0.757 | F | A |
| 2024-09 | 0.683 | F | A |
| 2024-10 | -2.174 | F | A |
| 2024-11 | 2.27 | F | A |
| 2024-12 | -0.028 | F | A |
| 2025-01 | 4.632 | F | A |
| 2025-02 | 0.613 | F | A |
| A | undefined |
| Dimension | Dimension value |
|---|---|
| [FREQ] Frequency code list | [M] Monthly |
| [REF_AREA] Area code list | [FR] France |
| [ADJUSTMENT] Adjustment indicator code list | [N] Neither seasonally nor working day adjusted |
| [IVF_REP_SECTOR] Investment funds reporting sector code list | [10] Investment funds o/w Equity funds |
| [IVF_ITEM] Investment funds item code list | [L30] Investment fund shares/units |
| [MATURITY_ORIG] Original maturity | [A] Total |
| [DATA_TYPE] Data Type | [8] Valuation |
| [COUNT_AREA] Counterpart geo area | [Z5] World not allocated (geographically) |
| [BS_COUNT_SECTOR] Balance sheet counterpart sector | [0000] Unspecified counterpart sector |
| [CURRENCY_TRANS] Currency code list | [Z01] All currencies combined |
| [BS_SUFFIX] Suffix | [M] Monthly growth rate |