29 HAUSSMANN FLEXIBLE MONDE (C) FR0010267476
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +1.9 | - | - |
| 52 sem. | -5.5 | -5.6 | +23.6 |
| 1 mois | +1.5 | - | - |
| 3 mois | +3.7 | - | - |
| 6 mois | +2.9 | - | - |
| 1 an | -5.5 | -5.5 | +23.6 |
| 3 ans | +8.4 | +2.7 | +17.2 |
| 5 ans | +40.6 | +7 | +15.1 |
| 10 ans | +51.5 | +4.2 | +13.5 |
| Max | +53.9 | +4.3 | +13.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4 | +1.4 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -3.2 | -0.1 | -7.8 | -11.1 | +9.3 | +1.4 | +2.7 | -0.4 | +1.8 | -0.5 | -1.6 | +3.9 | +0.8 |
| 2019 | +24.7 | +6.9 | +3 | +2 | +3.1 | -5.1 | +3.9 | +3.1 | -2.1 | +3 | -0.1 | +3.9 | +1.2 |
| 2018 | -9.2 | +1.7 | -2.6 | -3.2 | +2.8 | +2.3 | -0.5 | +1.8 | +1.1 | +0.4 | -5.5 | +0.9 | -8.1 |
| 2017 | +7.1 | +0.1 | +4.5 | +0.6 | -0.2 | -1.1 | -1.2 | -0.2 | -0.9 | +2.3 | +3.2 | -0.8 | +0.8 |
| 2016 | +6.5 | -7.1 | -0.1 | +1.1 | +0.4 | +3.9 | -1.3 | +3.5 | +0.2 | 0 | +0.5 | +3.6 | +2 |
| 2015 | +4.5 | +4.9 | +6.1 | +1.1 | +0.1 | +0.5 | -1.8 | -0.8 | -8.5 | -3.9 | +9.2 | +3.5 | -4.7 |
| 2014 | +5.2 | -1.5 | +2.2 | -0.5 | -0.3 | +2.5 | +0.2 | +0.5 | +0.7 | -0.3 | -0.6 | +1.8 | +0.3 |
| 2013 | +8.7 | +2.3 | +1.1 | +2.7 | -1 | +0.6 | -3.5 | +2.5 | -1.8 | +2.7 | +1.9 | +0.6 | +0.7 |
| 2012 | +6.2 | +2.3 | +1 | +0.6 | -0.1 | -0.4 | +1.9 | +2.5 | -1.3 | +0.2 | -0.8 | +0.1 | -0.1 |
| 2011 | - | -2.1 | 0 | -2 | -0.8 | +1.1 | -1.6 | +0.7 | -4.2 | +0.4 | +0.7 | -1.9 | +4.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +72.2 | +6 |
| 3 ans | 3600 | +286.9 | +8 |
| 5 ans | 6000 | +804.6 | +13.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 35.7 M€ | +2.8 / +0.2 | +6.2 / +0.6 | +10.2 / +0.7 | +10 / -0.2 | +8.1 / +3.4 |
| FR0010267476 | 32.6 M€ | +2.8 / +0.2 | +6.2 / +0.6 | +10.2 / +0.7 | +10 / -0.2 | +8.1 / +0.4 |
| FR0013523511 | 3.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +3.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | SG29 HAUSSMANN | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010267476 | 29 HAUSSMANN FLEXIBLE MONDE (C) | 153.37 € | +1.4 | +1.4 | -5.5 | +8.4 | +40.6 | ||
| FR0013523511 | 29 HAUSSMANN FLEXIBLE MONDE I | 101.72 € | - | - | - | - | - |
VL 1/21 2021 1 an 3 ans 5 ans 153.37 € +1.4 +1.4 -5.5 +8.4 +40.6 101.72 € - - - - -