Soronext Strategy
Part C
- ISIN
- FR001400RWG4
- Currency
- EUR
- Code LEI
- 969500TZN1JQ4WWK3D12
€116.48
- Net assets
- €5,765,610
- Number of shares
- 49,495
Cumulative performance
AS OF 06/11/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +9.47 % | +1.87 % | +9.72 % | +9.94 % | +17.69 % | +16.48 % | +16.48 % | +16.48 % | +16.48 % |
Annualized performance
AS OF 06/11/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +17.69 % | +9.57 % | +9.57 % | +9.57 % | +9.57 % |
Volatility
AS OF 06/11/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 11.43 % | 13.64 % | 13.64 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part C | +1.02 % | +5.33 % |