ACTICCIA 90 N°8 Part C FR0013112695
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +3.2 | +3.2 | +6.5 |
1 mois | +1.3 | - | - |
3 mois | +2.4 | - | - |
6 mois | +0.4 | - | - |
1 an | +3.1 | +3.1 | +6.5 |
3 ans | +3.7 | +1.2 | +6.8 |
5 ans | +6.2 | +1.2 | +7.3 |
Max | +5.5 | +0.7 | +6.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.6 | +0.3 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +2.6 | +1.8 | +0.6 | +0.4 | +2.2 | -2.4 | +0.8 | +0.6 | -0.7 | +0.3 | -3.5 | +1.9 | +0.8 |
2022 | -4 | +1.7 | -2.2 | -0.1 | +0.8 | +1.3 | -4 | +2 | -3.4 | -3.2 | +3.7 | +2.7 | -2.8 |
2021 | +5.1 | -0.2 | -0.6 | +2.4 | +0.3 | +0.5 | +0.9 | -0.7 | +0.4 | -0.6 | +1.3 | -1.4 | +2.6 |
2020 | -4.2 | -0.5 | -3.8 | -0.4 | -0.2 | +0.5 | +1.3 | -1.7 | +0.1 | -0.6 | -2.3 | +3.1 | +0.3 |
2019 | +10.9 | +2 | +0.9 | +2.7 | +1.1 | -0.8 | +3.3 | +0.7 | +0.4 | +0.6 | -1.1 | +0.7 | -0.1 |
2018 | -5.6 | -2.1 | -2.9 | - | +2.4 | +0.2 | +0.8 | +1.8 | -2.1 | -0.5 | -1.8 | +0.3 | -1.8 |
2017 | +1.6 | -2.8 | +1.5 | +1 | -0.1 | +2.5 | -1.8 | -1.1 | +1.3 | +1 | +1.3 | -1 | -0.1 |
2016 | - | - | - | - | - | - | - | - | -2 | +2.1 | -3.3 | -0.3 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 35.8 M€ | -0.1 / +0.1 | -0.4 / -0.4 | -0.8 / -0.3 | -1.7 / +1 | -0.4 / +0.7 |
Détails
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Frais
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Droits de sortie | - |
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Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013112695 | ACTICCIA 90 N°8 Part C | 105.48 € | +1.1 | +2 | +3.1 | +3.7 | +6.2 |
VL 3/24 2024 1 an 3 ans 5 ans 105.48 € +1.1 +2 +3.1 +3.7 +6.2