29 HAUSSMANN FLEXIBLE MONDE I FR0013523511
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +12.8 | +12.9 | +6.3 |
1 mois | +3.9 | - | - |
3 mois | +5.9 | - | - |
6 mois | +10.5 | - | - |
1 an | +12.3 | +12.3 | +6.3 |
3 ans | +1.5 | +0.5 | +6.6 |
Max | +5.5 | +1.7 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +1.2 | +2.1 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +2.5 | -0.7 | -1 | +0.2 | -0.7 | +1.4 | +1.3 | -0.8 | -1.1 | -1.5 | +3.5 | +2.9 |
2022 | -10.8 | -2.3 | -3.4 | +0.2 | - | - | -4.3 | +3.8 | -1.9 | -3.5 | +2.5 | +1.2 | -3.3 |
2021 | - | - | +1.3 | +3.5 | +0.9 | +0.2 | -0.2 | +0.3 | +0.9 | -2.1 | +0.3 | -0.7 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 65.9 M€ | -0.2 / +1.3 | -4.7 / +2.9 | -7.9 / +2.4 | -14.3 / +3.5 | +0.9 / +3.5 |
FR0010267476 | 54.8 M€ | -0.2 / +1.1 | -4.7 / +2.5 | -7.9 / +2.1 | -11.4 / +3 | -1.1 / +3 |
FR0013523511 | 11.1 M€ | 0 / +0.2 | 0 / +0.4 | 0 / +0.4 | -2.9 / +0.5 | +2 / +0.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010267476 | 29 HAUSSMANN FLEXIBLE MONDE (C) | 156.77 € | +2.4 | +5.7 | +11.7 | +0.4 | +11.7 | ||
FR0013523511 | 29 HAUSSMANN FLEXIBLE MONDE I | 105.51 € | +2.4 | +5.9 | +12.3 | +1.5 | - |
VL 3/24 2024 1 an 3 ans 5 ans 156.77 € +2.4 +5.7 +11.7 +0.4 +11.7 105.51 € +2.4 +5.9 +12.3 +1.5 -