ABCM GLOBAL ALLOCATION Part R FR0011381201
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +17.2 | +17.4 | +9.9 |
1 mois | +2.6 | - | - |
3 mois | +9 | - | - |
6 mois | +14.7 | - | - |
1 an | +16.7 | +16.7 | +9.8 |
3 ans | +15.1 | +4.8 | +10.6 |
5 ans | +28.5 | +5.1 | +11.7 |
10 ans | +58.4 | +4.7 | +11.7 |
Max | +56.4 | +4.5 | +11.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +2.1 | +4 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +10.9 | +4.7 | -0.2 | +1.2 | -0.3 | +1.4 | +1.9 | +1.1 | -2.4 | -2.7 | -3.5 | +6.4 | +3.3 |
2022 | -11 | -4.9 | -1.5 | +2.3 | -1.9 | -1.8 | -4.7 | +9.1 | -2.8 | -6.5 | +3 | +3.6 | -4.3 |
2021 | +10 | +0.4 | +0.1 | +3.3 | +0.7 | - | +2.2 | -0.2 | +1.6 | -2 | +2.8 | -1.3 | +2.1 |
2020 | -0.6 | +0.1 | -6.4 | -10 | +5.9 | +2.8 | +0.3 | +0.3 | +1.4 | +0.5 | -0.7 | +5.5 | +0.8 |
2019 | +20.9 | +4.1 | +4.3 | +1.4 | +3.7 | -3.8 | +3 | +2.1 | -1.2 | +2.2 | +0.5 | +2.4 | +0.9 |
2018 | -13.7 | +1.2 | -2.3 | -2.7 | +2.4 | +1.8 | -1.7 | +1 | -0.1 | -0.2 | -7.6 | +2 | -7.8 |
2017 | +8.7 | +0.5 | +3 | +2.2 | +0.7 | +0.9 | -1.8 | -0.3 | -1 | +1.9 | +2.9 | -0.7 | +0.2 |
2016 | -0.5 | -5.4 | -1.2 | +2 | -0.1 | +2.6 | -4.2 | +3.8 | +0.6 | -0.6 | -0.2 | +0.6 | +2 |
2015 | +10.5 | +6.5 | +4.8 | +2.6 | -1.1 | +2.1 | -3.9 | +2.2 | -6.3 | -4.1 | +8.8 | +2.7 | -3 |
2014 | - | -1.9 | +1.8 | +0.3 | -0.7 | +3.2 | +0.2 | - | +0.7 | +0.1 | -0.7 | +3.9 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 38.3 M€ | +0.2 / +1.5 | -32.5 / +2 | -32 / -0.7 | -30.4 / +4.9 | -0.2 / +3.1 |
FR0011381193 | 4 M€ | 0 / +0.1 | -0.2 / +0.2 | -0.2 / +0.1 | -0.1 / +0.4 | 0 / +0.3 |
FR0013413762 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011381219 | 26.5 M€ | +0.1 / +1 | -6.4 / +1.7 | -6.6 / +0.6 | -7 / +3.2 | +0.1 / +2.2 |
FR0011381201 | 7.7 M€ | 0 / +0.3 | -25.9 / +0.1 | -25.3 / -1.3 | -23.2 / +1.4 | -0.3 / +0.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011381193 | ABCM GLOBAL ALLOCATION Part A | 163.67 € | +2.3 | +8.6 | +16.7 | +15 | +28.4 | ||
FR0011381201 | ABCM GLOBAL ALLOCATION Part R | 163.76 € | +2.3 | +8.6 | +16.7 | +15.1 | +28.5 | ||
FR0011381219 | ABCM GLOBAL ALLOCATION Part I | 183.03 € | +2.4 | +8.9 | +17.9 | +18.6 | +35 |
VL 3/24 2024 1 an 3 ans 5 ans 163.67 € +2.3 +8.6 +16.7 +15 +28.4 163.76 € +2.3 +8.6 +16.7 +15.1 +28.5 183.03 € +2.4 +8.9 +17.9 +18.6 +35